* 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-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
Location
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
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