TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 1,954,726 Value ($000) $19,704 Avg Close — Range —
Q2 2017
Shares 1,837,326 Value ($000) $18,208 Avg Close — Range —
Q1 2017
Shares 1,711,786 Value ($000) $16,417 Avg Close — Range —
Q4 2016
Shares 1,548,713 Value ($000) $13,505 Avg Close — Range —
Q3 2016
Shares 1,480,096 Value ($000) $12,626 Avg Close — Range —
Q2 2016
Shares 1,358,987 Value ($000) $11,633 Avg Close — Range —
Q1 2016
Shares 1,304,213 Value ($000) $10,356 Avg Close — Range —
Q4 2015
Shares 1,233,474 Value ($000) $9,992 Avg Close — Range —
Q3 2015
Shares 1,140,272 Value ($000) $10,058 Avg Close — Range —
Q2 2015
Shares 1,068,840 Value ($000) $10,411 Avg Close — Range —
Q1 2015
Shares 957,515 Value ($000) $10,169 Avg Close — Range —
Q4 2014
Shares 826,931 Value ($000) $8,286 Avg Close — Range —
Q3 2014
Shares 755,176 Value ($000) $7,303 Avg Close — Range —
Q2 2014
Shares 717,920 Value ($000) $7,524 Avg Close — Range —
Q1 2014
Shares 699,203 Value ($000) $7,167 Avg Close — Range —
Q4 2013
Shares 535,517 Value ($000) $4,970 Avg Close — Range —
Q3 2013
Shares 486,059 Value ($000) $4,769 Avg Close — Range —
Q2 2013
Shares 248,902 Value ($000) $2,569 Avg Close — Range —