TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 105,444 Value ($000) $1,062 Avg Close — Range —
Q2 2017
Shares 95,641 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 103,985 Value ($000) $997 Avg Close — Range —
Q4 2016
Shares 170,086 Value ($000) $1,484 Avg Close — Range —
Q3 2016
Shares 158,781 Value ($000) $1,355 Avg Close — Range —
Q2 2016
Shares 123,426 Value ($000) $1,057 Avg Close — Range —
Q1 2016
Shares 52,579 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 55,112 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 48,631 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 49,682 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 48,078 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 45,063 Value ($000) $453 Avg Close — Range —