TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2017
Shares 373,100 Value ($000) $3,761 Avg Close — Range —
Q2 2017
Shares 373,100 Value ($000) $3,697 Avg Close — Range —
Q1 2017
Shares 473,100 Value ($000) $4,537 Avg Close — Range —
Q4 2016
Shares 1,058,900 Value ($000) $9,234 Avg Close — Range —
Q3 2016
Shares 1,058,900 Value ($000) $9,032 Avg Close — Range —
Q2 2016
Shares 1,058,900 Value ($000) $9,064 Avg Close — Range —
Q1 2016
Shares 1,058,900 Value ($000) $8,408 Avg Close — Range —
Q4 2015
Shares 673,100 Value ($000) $5,452 Avg Close — Range —
Q3 2015
Shares 973,600 Value ($000) $8,587 Avg Close — Range —
Q2 2015
Shares 973,600 Value ($000) $9,483 Avg Close — Range —
Q1 2015
Shares 973,600 Value ($000) $10,340 Avg Close — Range —
Q4 2014
Shares 973,600 Value ($000) $9,755 Avg Close — Range —
Q3 2014
Shares 773,600 Value ($000) $7,481 Avg Close — Range —
Q2 2014
Shares 787,900 Value ($000) $8,257 Avg Close — Range —
Q1 2014
Shares 877,600 Value ($000) $8,995 Avg Close — Range —
Q4 2013
Shares 726,600 Value ($000) $6,743 Avg Close — Range —
Q3 2013
Shares 620,000 Value ($000) $6,020 Avg Close — Range —