WINN DIXIE STORES INC

CUSIP: 974280307 Class: COM NEW

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

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

Q4 2011
Shares 21,300 Value ($000) $200 Avg Close — Range —
Q3 2011
Shares 58,400 Value ($000) $346 Avg Close — Range —