TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 6,494 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 6,217 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 6,207 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 5,966 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $77 Avg Close — Range —
Q1 2013
Shares 7,500 Value ($000) $95 Avg Close — Range —
Q4 2012
Shares 7,500 Value ($000) $83 Avg Close — Range —