TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2017
Shares 735,081 Value ($000) $7,410 Avg Close — Range —
Q2 2017
Shares 751,353 Value ($000) $7,446 Avg Close — Range —
Q1 2017
Shares 614,950 Value ($000) $5,897 Avg Close — Range —
Q4 2016
Shares 632,875 Value ($000) $5,519 Avg Close — Range —
Q3 2016
Shares 584,342 Value ($000) $4,984 Avg Close — Range —
Q2 2016
Shares 607,177 Value ($000) $5,197 Avg Close — Range —
Q1 2016
Shares 588,627 Value ($000) $4,674 Avg Close — Range —
Q4 2015
Shares 610,412 Value ($000) $4,944 Avg Close — Range —
Q3 2015
Shares 585,379 Value ($000) $5,163 Avg Close — Range —
Q2 2015
Shares 625,203 Value ($000) $6,089 Avg Close — Range —
Q1 2015
Shares 772,832 Value ($000) $8,207 Avg Close — Range —
Q4 2014
Shares 649,385 Value ($000) $6,507 Avg Close — Range —
Q3 2014
Shares 670,216 Value ($000) $6,481 Avg Close — Range —
Q2 2014
Shares 662,176 Value ($000) $6,940 Avg Close — Range —
Q1 2014
Shares 571,859 Value ($000) $5,862 Avg Close — Range —
Q4 2013
Shares 491,910 Value ($000) $4,565 Avg Close — Range —
Q3 2013
Shares 474,516 Value ($000) $4,608 Avg Close — Range —
Q2 2013
Shares 526,798 Value ($000) $5,400 Avg Close — Range —