Non Custody Money Market

CUSIP: 987654100 Class: COMMON

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2020
Shares 3,767,992 Value ($000) $3,768 Avg Close — Range —
Q4 2019
Shares 3,839,746 Value ($000) $3,839 Avg Close — Range —
Q3 2019
Shares 5,780,000 Value ($000) $5,780 Avg Close — Range —
Q2 2019
Shares 4,210,519 Value ($000) $4,210 Avg Close — Range —
Q1 2019
Shares 8,175,510 Value ($000) $8,175 Avg Close — Range —
Q4 2018
Shares 1,057,411 Value ($000) $1,057 Avg Close — Range —
Q3 2018
Shares 100,480 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 5,447,914 Value ($000) $5,448 Avg Close — Range —
Q1 2018
Shares 5,186,927 Value ($000) $5,187 Avg Close — Range —
Q4 2017
Shares 5,463,962 Value ($000) $5,464 Avg Close — Range —
Q3 2017
Shares 4,709,952 Value ($000) $4,709 Avg Close — Range —
Q2 2017
Shares 4,573,338 Value ($000) $4,573 Avg Close — Range —
Q1 2017
Shares 5,600,471 Value ($000) $5,600 Avg Close — Range —
Q4 2016
Shares 5,833,100 Value ($000) $5,833 Avg Close — Range —
Q3 2016
Shares 4,824,687 Value ($000) $4,825 Avg Close — Range —