TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 354 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 354 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 354 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 354 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 354 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 454 Value ($000) $5 Avg Close — Range —