WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2020
Shares 106 Value ($000) $17 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 106 Value ($000) $19 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 106 Value ($000) $18 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 106 Value ($000) $17 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 106 Value ($000) $15 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 106 Value ($000) $15 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 159 Value ($000) $28 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 159 Value ($000) $28 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 160 Value ($000) $29 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 160 Value ($000) $27 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 160 Value ($000) $26 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 160 Value ($000) $25 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 160 Value ($000) $23 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 160 Value ($000) $24 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 160 Value ($000) $23 Avg Close $143.26 Range $137.60 - $149.99
Q2 2013
Shares 400 Value ($000) $34 Avg Close $84.42 Range $77.09 - $90.41
Q2 2011
Shares 10,500 Value ($000) $714 Avg Close — Range —