TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $2 Avg Close — Range —