TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 11,050 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 11,050 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 11,050 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 8,050 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 2,050 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 22,548 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 23,546 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 23,546 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 47,070 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 80,755 Value ($000) $845 Avg Close — Range —
Q1 2014
Shares 91,834 Value ($000) $939 Avg Close — Range —
Q4 2013
Shares 18,025 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 18,025 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 18,025 Value ($000) $184 Avg Close — Range —
Q4 2012
Shares 202,762 Value ($000) $2,246 Avg Close — Range —
Q3 2012
Shares 184,942 Value ($000) $2,173 Avg Close — Range —
Q1 2012
Shares 357,797 Value ($000) $3,706 Avg Close — Range —
Q4 2011
Shares 266,666 Value ($000) $2,463 Avg Close — Range —
Q3 2011
Shares 241,604 Value ($000) $2,133 Avg Close — Range —
Q2 2011
Shares 211,116 Value ($000) $2,269 Avg Close — Range —