TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2015
Shares 12,338 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 12,338 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 12,335 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 12,332 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 14,088 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 16,281 Value ($000) $167 Avg Close — Range —