TWENTY-FIRST - B

CUSIP: 90130A20 Class: CL B

RBO & CO LLC's Holding History (CIK: 0001162827)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 348,192 Value ($000) $8,614 Avg Close — Range —
Q2 2016
Shares 280,789 Value ($000) $7,652 Avg Close — Range —
Q1 2016
Shares 282,867 Value ($000) $7,977 Avg Close — Range —
Q4 2015
Shares 265,854 Value ($000) $7,239 Avg Close — Range —
Q3 2015
Shares 264,376 Value ($000) $7,157 Avg Close — Range —
Q2 2015
Shares 175,865 Value ($000) $5,666 Avg Close — Range —
Q1 2015
Shares 173,514 Value ($000) $5,705 Avg Close — Range —
Q4 2014
Shares 173,028 Value ($000) $6,383 Avg Close — Range —
Q3 2014
Shares 171,379 Value ($000) $5,709 Avg Close — Range —
Q2 2014
Shares 162,277 Value ($000) $5,555 Avg Close — Range —
Q1 2014
Shares 157,952 Value ($000) $4,915 Avg Close — Range —