TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2017
Shares 41,750 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 41,750 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 50,660 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 50,660 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 50,660 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 50,660 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 52,247 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 53,187 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 53,753 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 53,968 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 54,299 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 54,022 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 54,810 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 55,790 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 56,510 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 68,989 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 87,328 Value ($000) $848 Avg Close — Range —
Q2 2013
Shares 81,806 Value ($000) $839 Avg Close — Range —