WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q1 2019
Shares 254 Value ($000) $28 Avg Close $102.01 Range $91.18 - $108.30
Q4 2016
Shares 414 Value ($000) $35 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 668 Value ($000) $50 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 668 Value ($000) $51 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 290 Value ($000) $20 Avg Close $57.94 Range $51.90 - $67.04
Q3 2015
Shares 264 Value ($000) $14 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 264 Value ($000) $15 Avg Close $53.43 Range $50.49 - $57.34
Q4 2014
Shares 220 Value ($000) $12 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 220 Value ($000) $10 Avg Close $40.40 Range $37.20 - $43.21
Q2 2013
Shares 16,200 Value ($000) $1,138 Avg Close $30.93 Range $29.01 - $33.33
Q1 2013
Shares 23,800 Value ($000) $1,303 Avg Close $27.91 Range $25.54 - $30.69
Q4 2012
Shares 3,800 Value ($000) $208 Avg Close — Range —
Q3 2012
Shares 7,800 Value ($000) $414 Avg Close — Range —