TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2014
Shares 163 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 93,974 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 96,374 Value ($000) $894 Avg Close — Range —
Q3 2013
Shares 112,284 Value ($000) $1,090 Avg Close — Range —
Q2 2013
Shares 9,472,073 Value ($000) $97,089 Avg Close — Range —