WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020

Shares 33,600 Value ($000) $1,260 Avg Close $34.27 Range $24.85 - $40.67

Q4 2019

Shares 11,600 Value ($000) $563 Avg Close $37.70 Range $33.94 - $40.60

Q2 2018

Shares 98,300 Value ($000) $6,134 Avg Close $51.74 Range $48.15 - $55.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	33,600	$1,260	$34.27	$24.85 - $40.67
Q4 2019	11,600	$563	$37.70	$33.94 - $40.60
Q2 2018	98,300	$6,134	$51.74	$48.15 - $55.90