MUFG Americas Holdings Corp

Q2 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York
Holdings as of
June 30, 2013
Value $
$4.41B
Num holdings
1,563
Date filed
12/30/2015, 06:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2013 - Dec 31, 2015
Next filing
Q3 2013 - Dec 31, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q2 - Restatement compared to 2013 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Kinsella Vice President San Francisco, California 12/29/2015

This amendment to Form 13F is being filed to (i) restate holdings which were over-reported and (ii) delete certain holdings, due to an inadvertent system coding error. MUFG AMERICAS HOLDINGS CORP formerly filed under the name of UNIONBANCAL CORP.

Other Included Managers (4):

Num Name File Number
1 MUFG Union Bank, N.A. 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA 028-04663
3 BANK OF TOKYO - MITSUBISHI UFJ, LTD 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582