TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2018
Shares 38,123 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 44,665 Value ($000) $686,501 Avg Close — Range —
Q4 2017
Shares 53,124 Value ($000) $863,796 Avg Close — Range —
Q3 2017
Shares 120,484 Value ($000) $1,214,480 Avg Close — Range —
Q2 2017
Shares 140,392 Value ($000) $1,391,287 Avg Close — Range —
Q1 2017
Shares 249,249 Value ($000) $2,390,305 Avg Close — Range —
Q3 2016
Shares 412,250 Value ($000) $3,516,498 Avg Close — Range —