ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q2 2011
Shares 900 Value ($000) $26 Avg Close — Range —
Q1 2011
Shares 900 Value ($000) $29 Avg Close — Range —
Q4 2010
Shares 900 Value ($000) $31 Avg Close — Range —