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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 2:46 PM View:  | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 3,131 | $73.50 | $230,128.00 | (25%) 12.73K to 9.6K | < 1% |
| 02-Oct-08 2:46 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 9,603 | $73.50 | $705,820.00 | (100%) 9.6K to 0 | < 1% |
| 08-Feb-08 4:53 PM View: | UnionBanCal Corp. (UB) | 07-Feb-08 | Option Exercise | 14,000 | $34.12 | $477,750.00 | 457% 3.06K to 17.06K | |
| 08-Feb-08 4:53 PM View: | UnionBanCal Corp. (UB) | 07-Feb-08 | Market Option Sale | 14,000 | $49.90 | $698,600.00 | (82%) 17.06K to 3.06K | (51%) |
| 05-May-06 2:47 PM View: | UnionBanCal Corp. (UB) | 04-May-06 | Option Exercise | 5,400 | $35.08 | $189,450.00 | 187% 2.89K to 8.29K | |
| 05-May-06 2:47 PM View: | UnionBanCal Corp. (UB) | 04-May-06 | Market Option Sale | 5,400 | $70.00 | $378,000.00 | (65%) 8.29K to 2.89K | (14%) |
| 03-Aug-04 10:00 PM View: | UnionBanCal Corp. (UB) | 02-Aug-04 | Option Exercise | 8,000 | $29.73 | $237,840.00 | 290% 2.76K to 10.76K | |
| 03-Aug-04 10:00 PM View: | UnionBanCal Corp. (UB) | 02-Aug-04 | Market Option Sale | 8,000 | $58.00 | $464,000.00 | (74%) 10.76K to 2.76K | (44%) |
| 06-Feb-04 10:00 PM View: | UnionBanCal Corp. (UB) | 05-Feb-04 | Option Exercise | 8,000 | $29.73 | $237,840.00 | 65% 12.34K to 20.34K | |
| 06-Feb-04 10:00 PM View: | UnionBanCal Corp. (UB) | 05-Feb-04 | Market Option Sale | 8,000 | $51.90 | $415,205.00 | (39%) 20.34K to 12.34K | (63%) |
| 28-Oct-03 10:00 PM View: | UnionBanCal Corp. (UB) | 27-Oct-03 | Option Exercise | 8,000 | $29.73 | $237,840.00 | 28% 28.31K to 36.31K | |
| 28-Oct-03 10:00 PM View: | UnionBanCal Corp. (UB) | 27-Oct-03 | Market Option Sale | 8,000 | $53.80 | $430,400.00 | (22%) 36.31K to 28.31K | (58%) |
| 22-Oct-03 10:00 PM View: | UnionBanCal Corp. (UB) | 21-Oct-03 | Option Exercise | 16,000 | $28.44 | $455,000.00 | 130% 12.31K to 28.31K | |
| 22-Oct-03 10:00 PM View: | UnionBanCal Corp. (UB) | 21-Oct-03 | Market Option Sale | 16,000 | $52.00 | $832,000.00 | (57%) 28.31K to 12.31K | (64%) |