TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2016
Shares 66,400 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 28,700 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 19,600 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 39,500 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 22,200 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 20,900 Value ($000) $214 Avg Close — Range —