* 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
11/5/2018
This amendment to Form 13F is being filed to add new holdings entries which were omitted due to an inadvertent data formatting error.
Other Included Managers (3):
Num
Name
File Number
3
MUFG Bank, Ltd.
028-05836
4
MITSUBISHI UFJ FINANCIAL GROUP INC
028-13582
5
MUFG SECURITIES AMERICAS INC.
008-43026
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