WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2017
Shares 70 Value ($000) $2 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 113 Value ($000) $3 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 113 Value ($000) $3 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 120 Value ($000) $3 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 120 Value ($000) $3 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 250 Value ($000) $6 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 370 Value ($000) $8 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 370 Value ($000) $8 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 630 Value ($000) $13 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 630 Value ($000) $10 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 580 Value ($000) $11 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 580 Value ($000) $11 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 460 Value ($000) $10 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 280 Value ($000) $6 Avg Close $22.59 Range $20.36 - $24.89