TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2017
Shares 165,032 Value ($000) $1,635 Avg Close — Range —
Q1 2017
Shares 169,728 Value ($000) $1,628 Avg Close — Range —
Q4 2016
Shares 169,728 Value ($000) $1,578 Avg Close — Range —
Q3 2016
Shares 104,822 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 88,410 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 85,336 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 93,119 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 134,713 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 154,180 Value ($000) $1,502 Avg Close — Range —
Q1 2015
Shares 277,269 Value ($000) $2,863 Avg Close — Range —
Q4 2014
Shares 137,180 Value ($000) $1,375 Avg Close — Range —
Q3 2014
Shares 107,127 Value ($000) $1,036 Avg Close — Range —
Q2 2014
Shares 113,826 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 110,848 Value ($000) $1,136 Avg Close — Range —
Q4 2013
Shares 131,305 Value ($000) $1,219 Avg Close — Range —
Q3 2013
Shares 114,161 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 93,636 Value ($000) $960 Avg Close — Range —