MUFG Americas Holdings Corp

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York
Holdings as of
September 30, 2016
Value $
$2.95B
Num holdings
1,090
Date filed
11/14/2016, 08:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 8, 2016
Next filing
Q4 2016 - Feb 8, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/3/2016

MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP

Other Included Managers (5):

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
5 MITSUBISHI UFJ SECURITIES (USA), Inc. 028-15100