UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 5,200 Value ($000) $282 Avg Close $64.40 Range $53.03 - $76.98
Q4 2016
Shares 11,800 Value ($000) $752 Avg Close $57.09 Range $52.40 - $64.20
Q1 2016
Shares 20,597 Value ($000) $1,170 Avg Close $54.29 Range $49.95 - $57.78
Q2 2013
Shares 39,773 Value ($000) $2,301 Avg Close $58.13 Range $54.12 - $61.69