TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 403,035 Value ($000) $4,062,593 Avg Close — Range —
Q2 2017
Shares 309,429 Value ($000) $3,066,442 Avg Close — Range —
Q1 2017
Shares 281,923 Value ($000) $2,703,642 Avg Close — Range —
Q4 2016
Shares 235,946 Value ($000) $2,057 Avg Close — Range —
Q3 2016
Shares 330,731 Value ($000) $2,821 Avg Close — Range —
Q2 2016
Shares 316,231 Value ($000) $2,707 Avg Close — Range —
Q1 2016
Shares 320,268 Value ($000) $2,542 Avg Close — Range —
Q4 2015
Shares 353,275 Value ($000) $2,862 Avg Close — Range —
Q3 2015
Shares 345,683 Value ($000) $3,049 Avg Close — Range —
Q2 2015
Shares 251,563 Value ($000) $2,450 Avg Close — Range —
Q1 2015
Shares 233,072 Value ($000) $2,475 Avg Close — Range —
Q4 2014
Shares 225,272 Value ($000) $2,258 Avg Close — Range —
Q3 2014
Shares 215,272 Value ($000) $2,081 Avg Close — Range —
Q2 2014
Shares 215,272 Value ($000) $2,256 Avg Close — Range —
Q1 2014
Shares 212,072 Value ($000) $2,173 Avg Close — Range —
Q4 2013
Shares 169,972 Value ($000) $1,577 Avg Close — Range —
Q3 2013
Shares 218,083 Value ($000) $2,118 Avg Close — Range —
Q2 2013
Shares 218,083 Value ($000) $2,235 Avg Close — Range —