TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2016
Shares 12,300 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 18,300 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 18,300 Value ($000) $161 Avg Close — Range —