TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017
Shares 1,870,116 Value ($000) $18,534 Avg Close — Range —
Q1 2017
Shares 21,507 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 19,211 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 16,911 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 16,907 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 20,659 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 20,659 Value ($000) $217 Avg Close — Range —