TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 2,062,826 Value ($000) $20,795 Avg Close — Range —
Q2 2017
Shares 2,483,288 Value ($000) $24,609 Avg Close — Range —
Q1 2017
Shares 1,995,335 Value ($000) $19,135 Avg Close — Range —
Q4 2016
Shares 2,129,913 Value ($000) $18,572 Avg Close — Range —
Q3 2016
Shares 6,313,469 Value ($000) $53,854 Avg Close — Range —
Q2 2016
Shares 5,834,572 Value ($000) $49,944 Avg Close — Range —
Q1 2016
Shares 3,504,816 Value ($000) $27,828 Avg Close — Range —
Q4 2015
Shares 730,038 Value ($000) $5,914 Avg Close — Range —
Q3 2015
Shares 3,736,760 Value ($000) $32,959 Avg Close — Range —
Q2 2015
Shares 3,475,185 Value ($000) $33,848 Avg Close — Range —
Q1 2015
Shares 1,881,827 Value ($000) $19,985 Avg Close — Range —
Q4 2014
Shares 3,344,889 Value ($000) $33,516 Avg Close — Range —
Q3 2014
Shares 4,789,703 Value ($000) $46,316 Avg Close — Range —
Q2 2014
Shares 5,678,968 Value ($000) $59,517 Avg Close — Range —
Q1 2014
Shares 4,365,319 Value ($000) $44,745 Avg Close — Range —
Q4 2013
Shares 6,749,691 Value ($000) $62,636 Avg Close — Range —
Q3 2013
Shares 3,410,386 Value ($000) $33,115 Avg Close — Range —
Q2 2013
Shares 5,161,795 Value ($000) $52,908 Avg Close — Range —