TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $46 Avg Close — Range —