TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2017
Shares 27,752 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 27,752 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 26,852 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 34,652 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 37,712 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 37,712 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 66,321 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 68,821 Value ($000) $557 Avg Close — Range —
Q3 2015
Shares 68,321 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 74,560 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 74,960 Value ($000) $796 Avg Close — Range —
Q4 2014
Shares 195,955 Value ($000) $1,963 Avg Close — Range —
Q3 2014
Shares 204,305 Value ($000) $1,976 Avg Close — Range —
Q2 2014
Shares 219,405 Value ($000) $2,299 Avg Close — Range —
Q1 2014
Shares 223,995 Value ($000) $2,296 Avg Close — Range —
Q4 2013
Shares 232,250 Value ($000) $2,155 Avg Close — Range —
Q3 2013
Shares 291,750 Value ($000) $2,833 Avg Close — Range —
Q2 2013
Shares 326,180 Value ($000) $3,343 Avg Close — Range —