MUFG Americas Holdings Corp

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Chris Victorine - Director
Location
New York
Options holdings as of
June 30, 2018
Date filed
8/10/2018, 11:59 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 7, 2018
Next filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 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 Oakland, California 8/8/2018

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 MUFG Bank, Ltd. 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
5 MITSUBISHI UFJ SECURITIES (USA), Inc. 028-15100