UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2011

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 4 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ING Clarion Global Real Estate Income 90.3 $84k 10k 8.40
Huntington Ingalls Inds (HII) 5.4 $5.0k 162.00 30.86
Citigroup (C) 4.3 $4.0k 100.00 40.00
Globalstar (GSAT) 0.0 $0 100.00 0.00