MUFG Americas Holdings Corp

Q4 2012 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Victorine - Director
Location
New York, NY
Holdings as of
December 31, 2012
Value $
$4.84B
Num holdings
1,552
Date filed
12/30/2015, 07:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2012 - Dec 31, 2015
Next filing
Q1 2013 - Dec 31, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q4 - Restatement compared to 2012 Q3 - 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- or under-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