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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 2:54 PM View:  | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 2,760 | $73.50 | $202,860.00 | (20%) 14.13K to 11.37K | < 1% |
| 02-Oct-08 2:54 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 11,370 | $73.50 | $835,695.00 | (100%) 11.37K to 0 | < 1% |
| 30-Apr-08 4:28 PM View: | UnionBanCal Corp. (UB) | 29-Apr-08 | Market Sale | 2,654 | $53.08 | $140,874.00 | (16%) 16.73K to 14.07K | (41%) |
| 02-Apr-08 5:52 PM View: | UnionBanCal Corp. (UB) | 01-Apr-08 | Payment of Exercise | 1,182 | $51.47 | $60,837.50 | (7%) 17.66K to 16.48K | (45%) |
| 03-Apr-07 12:39 PM View: | UnionBanCal Corp. (UB) | 01-Apr-07 | Grant | 10,000 | -- | -- | 133% 7.5K to 17.5K | |
| 03-Apr-07 12:39 PM View: | UnionBanCal Corp. (UB) | 01-Apr-07 | Payment of Exercise | 289 | $63.42 | $18,328.40 | (2%) 17.5K to 17.21K | (22%) |