TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2017
Shares 12,352 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 12,530 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 12,530 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 12,530 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 12,530 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 12,530 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 12,530 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 11,642 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 11,642 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 11,642 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 11,666 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 10,834 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 12,292 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 12,292 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 12,292 Value ($000) $126 Avg Close — Range —