TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2017
Shares 15,604,284 Value ($000) $157,291 Avg Close — Range —
Q2 2017
Shares 15,604,284 Value ($000) $154,638 Avg Close — Range —
Q1 2017
Shares 15,604,284 Value ($000) $149,645 Avg Close — Range —
Q4 2016
Shares 15,604,284 Value ($000) $136,069 Avg Close — Range —
Q3 2016
Shares 15,604,284 Value ($000) $133,105 Avg Close — Range —
Q2 2016
Shares 15,604,284 Value ($000) $133,573 Avg Close — Range —
Q1 2016
Shares 16,500,000 Value ($000) $131,010 Avg Close — Range —
Q4 2015
Shares 16,670,000 Value ($000) $135,027 Avg Close — Range —
Q3 2015
Shares 16,920,000 Value ($000) $149,234 Avg Close — Range —
Q2 2015
Shares 16,670,000 Value ($000) $162,366 Avg Close — Range —
Q1 2015
Shares 15,560,000 Value ($000) $165,247 Avg Close — Range —