TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2017
Shares 28,774 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 27,932 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 27,334 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 28,100 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 37,171 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 48,934 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 103,461 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 308,714 Value ($000) $2,501 Avg Close — Range —
Q3 2015
Shares 478,917 Value ($000) $4,224 Avg Close — Range —
Q2 2015
Shares 478,644 Value ($000) $4,662 Avg Close — Range —
Q1 2015
Shares 11,095 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 11,089 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 13,080 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 13,455 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 13,455 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 13,651 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 46,603 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 23,882 Value ($000) $245 Avg Close — Range —