TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 957,490 Value ($000) $9,652 Avg Close — Range —
Q2 2017
Shares 948,877 Value ($000) $9,403 Avg Close — Range —
Q1 2017
Shares 721,810 Value ($000) $6,922 Avg Close — Range —
Q4 2016
Shares 777,036 Value ($000) $6,776 Avg Close — Range —
Q3 2016
Shares 898,671 Value ($000) $7,666 Avg Close — Range —
Q2 2016
Shares 870,525 Value ($000) $7,452 Avg Close — Range —
Q1 2016
Shares 741,212 Value ($000) $5,886 Avg Close — Range —
Q4 2015
Shares 666,607 Value ($000) $5,400 Avg Close — Range —
Q3 2015
Shares 639,633 Value ($000) $5,641 Avg Close — Range —
Q2 2015
Shares 462,535 Value ($000) $4,506 Avg Close — Range —
Q1 2015
Shares 1,338,825 Value ($000) $14,218 Avg Close — Range —
Q4 2014
Shares 1,766,628 Value ($000) $17,702 Avg Close — Range —
Q3 2014
Shares 2,252,732 Value ($000) $21,783 Avg Close — Range —
Q2 2014
Shares 5,207,648 Value ($000) $54,576 Avg Close — Range —
Q1 2014
Shares 9,426,534 Value ($000) $96,622 Avg Close — Range —
Q4 2013
Shares 15,484,379 Value ($000) $143,695 Avg Close — Range —
Q3 2013
Shares 23,059,737 Value ($000) $223,910 Avg Close — Range —
Q2 2013
Shares 16,767,481 Value ($000) $171,867 Avg Close — Range —