UnionBanCal Corporation

MUFG Americas Holdings as of Dec. 31, 2011

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 3 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 86.1 $105k 4.0k 26.25
Charles Schwab Corporation (SCHW) 13.9 $17k 1.5k 11.33
Globalstar (GSAT) 0.0 $0 100.00 0.00