TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 1,445,265 Value ($000) $14,568 Avg Close — Range —
Q2 2017
Shares 2,381,416 Value ($000) $23,601 Avg Close — Range —
Q1 2017
Shares 2,249,194 Value ($000) $21,571 Avg Close — Range —
Q4 2016
Shares 1,904,234 Value ($000) $16,604 Avg Close — Range —
Q3 2016
Shares 2,207,549 Value ($000) $18,830 Avg Close — Range —
Q2 2016
Shares 1,535,071 Value ($000) $13,140 Avg Close — Range —
Q1 2016
Shares 1,233,826 Value ($000) $9,796 Avg Close — Range —
Q4 2015
Shares 989,783 Value ($000) $8,017 Avg Close — Range —
Q3 2015
Shares 860,308 Value ($000) $7,588 Avg Close — Range —
Q2 2015
Shares 873,559 Value ($000) $8,508 Avg Close — Range —
Q1 2015
Shares 839,348 Value ($000) $8,913 Avg Close — Range —
Q4 2014
Shares 742,733 Value ($000) $7,442 Avg Close — Range —
Q3 2014
Shares 685,367 Value ($000) $6,628 Avg Close — Range —
Q2 2014
Shares 649,670 Value ($000) $6,808 Avg Close — Range —
Q1 2014
Shares 314,071 Value ($000) $3,219 Avg Close — Range —
Q4 2013
Shares 371,769 Value ($000) $3,451 Avg Close — Range —
Q3 2013
Shares 332,615 Value ($000) $3,230 Avg Close — Range —
Q2 2013
Shares 263,456 Value ($000) $2,700 Avg Close — Range —