WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

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

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

Q1 2022
Shares 37 Value ($000) $5 Avg Close $70.13 Range $59.28 - $79.76
Q2 2015
Shares 2,000 Value ($000) $165 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 2,000 Value ($000) $159 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 2,020 Value ($000) $153 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 2,020 Value ($000) $134 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 2,038 Value ($000) $146 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 2,038 Value ($000) $136 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 2,000 Value ($000) $117 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 2,000 Value ($000) $112 Avg Close $21.73 Range $20.60 - $23.12
Q2 2013
Shares 2,045 Value ($000) $114 Avg Close $20.11 Range $18.51 - $21.43
Q1 2013
Shares 45 Value ($000) $2 Avg Close $17.12 Range $16.13 - $19.17
Q4 2012
Shares 73 Value ($000) $3 Avg Close — Range —