TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 451,543 Value ($000) $4,552 Avg Close — Range —
Q2 2017
Shares 451,543 Value ($000) $4,475 Avg Close — Range —
Q1 2017
Shares 381,183 Value ($000) $3,656 Avg Close — Range —
Q4 2016
Shares 381,183 Value ($000) $3,324 Avg Close — Range —
Q3 2016
Shares 373,303 Value ($000) $3,184 Avg Close — Range —
Q2 2016
Shares 373,303 Value ($000) $3,196 Avg Close — Range —
Q1 2016
Shares 342,733 Value ($000) $2,721 Avg Close — Range —
Q4 2015
Shares 342,733 Value ($000) $2,776 Avg Close — Range —
Q3 2015
Shares 342,733 Value ($000) $3,023 Avg Close — Range —
Q2 2015
Shares 342,733 Value ($000) $3,338 Avg Close — Range —
Q1 2015
Shares 342,733 Value ($000) $3,640 Avg Close — Range —
Q4 2014
Shares 355,443 Value ($000) $3,562 Avg Close — Range —
Q3 2014
Shares 355,443 Value ($000) $3,437 Avg Close — Range —
Q2 2014
Shares 355,443 Value ($000) $3,725 Avg Close — Range —
Q1 2014
Shares 357,178 Value ($000) $3,661 Avg Close — Range —
Q4 2013
Shares 375,038 Value ($000) $3,480 Avg Close — Range —
Q3 2013
Shares 375,038 Value ($000) $3,642 Avg Close — Range —
Q2 2013
Shares 375,038 Value ($000) $3,844 Avg Close — Range —