TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Bell Bank's Holding History (CIK: 0001002672)

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

Q3 2017
Shares 274,173 Value ($000) $2,764 Avg Close — Range —
Q2 2017
Shares 272,633 Value ($000) $2,702 Avg Close — Range —
Q1 2017
Shares 296,525 Value ($000) $2,844 Avg Close — Range —
Q4 2016
Shares 295,478 Value ($000) $2,577 Avg Close — Range —
Q3 2016
Shares 287,970 Value ($000) $2,456 Avg Close — Range —
Q2 2016
Shares 275,350 Value ($000) $2,357 Avg Close — Range —
Q1 2016
Shares 258,605 Value ($000) $2,053 Avg Close — Range —
Q4 2015
Shares 213,917 Value ($000) $1,733 Avg Close — Range —
Q3 2015
Shares 16,662 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 22,140 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 25,181 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 112,843 Value ($000) $1,131 Avg Close — Range —
Q3 2014
Shares 110,408 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 105,533 Value ($000) $1,106 Avg Close — Range —
Q1 2014
Shares 113,833 Value ($000) $1,167 Avg Close — Range —
Q4 2013
Shares 64,558 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 274,153 Value ($000) $2,662 Avg Close — Range —
Q2 2013
Shares 259,483 Value ($000) $2,660 Avg Close — Range —