TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 24,511 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 23,458 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 35,282 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 24,697 Value ($000) $241 Avg Close — Range —