TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017
Shares 73,300 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 66,300 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 66,300 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 124,600 Value ($000) $1,214 Avg Close — Range —
Q1 2015
Shares 38,500 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 38,500 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 38,500 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 38,500 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 31,300 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 31,300 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 31,300 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 31,300 Value ($000) $321 Avg Close — Range —