TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017
Shares 147,226 Value ($000) $1,484 Avg Close — Range —
Q2 2017
Shares 128,296 Value ($000) $1,271 Avg Close — Range —
Q1 2017
Shares 128,341 Value ($000) $1,231 Avg Close — Range —
Q4 2016
Shares 128,314 Value ($000) $1,119 Avg Close — Range —
Q3 2016
Shares 128,293 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 118,993 Value ($000) $1,019 Avg Close — Range —
Q1 2016
Shares 75,880 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 75,880 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 131,500 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 131,500 Value ($000) $1,281 Avg Close — Range —
Q1 2015
Shares 131,500 Value ($000) $1,397 Avg Close — Range —
Q4 2014
Shares 139,898 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 153,900 Value ($000) $1,488 Avg Close — Range —
Q2 2014
Shares 168,600 Value ($000) $1,767 Avg Close — Range —
Q1 2014
Shares 121,900 Value ($000) $1,249 Avg Close — Range —
Q4 2013
Shares 109,600 Value ($000) $1,017 Avg Close — Range —
Q3 2013
Shares 106,600 Value ($000) $1,035 Avg Close — Range —
Q2 2013
Shares 95,000 Value ($000) $974 Avg Close — Range —