FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

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

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

Q1 2017
Shares 323 Value ($000) $19 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 299 Value ($000) $18 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 266 Value ($000) $16 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 266 Value ($000) $14 Avg Close $40.56 Range $34.50 - $45.96
Q2 2012
Shares 10,100 Value ($000) $237 Avg Close — Range —
Q1 2012
Shares 10,100 Value ($000) $231 Avg Close — Range —
Q4 2011
Shares 22,000 Value ($000) $550 Avg Close — Range —
Q3 2011
Shares 22,000 Value ($000) $510 Avg Close — Range —
Q2 2011
Shares 25,600 Value ($000) $683 Avg Close — Range —
Q1 2011
Shares 25,600 Value ($000) $668 Avg Close — Range —
Q4 2010
Shares 31,200 Value ($000) $778 Avg Close — Range —