TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2017
Shares 98,143 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 98,142 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 98,216 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 98,356 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 121,265 Value ($000) $1,034 Avg Close — Range —
Q2 2016
Shares 128,297 Value ($000) $1,098 Avg Close — Range —
Q1 2016
Shares 140,882 Value ($000) $1,119 Avg Close — Range —
Q4 2015
Shares 140,901 Value ($000) $1,141 Avg Close — Range —
Q3 2015
Shares 140,799 Value ($000) $1,242 Avg Close — Range —
Q2 2015
Shares 140,923 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 141,118 Value ($000) $1,499 Avg Close — Range —
Q4 2014
Shares 140,824 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 141,024 Value ($000) $1,364 Avg Close — Range —
Q2 2014
Shares 141,137 Value ($000) $1,479 Avg Close — Range —
Q1 2014
Shares 122,920 Value ($000) $1,260 Avg Close — Range —
Q4 2013
Shares 122,959 Value ($000) $1,141 Avg Close — Range —
Q3 2013
Shares 122,756 Value ($000) $1,192 Avg Close — Range —
Q2 2013
Shares 110,777 Value ($000) $1,135 Avg Close — Range —