TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2017
Shares 45,510 Value ($000) $458,741 Avg Close — Range —
Q2 2017
Shares 52,860 Value ($000) $523,843 Avg Close — Range —
Q1 2017
Shares 53,360 Value ($000) $511,722 Avg Close — Range —
Q4 2016
Shares 66,350 Value ($000) $578,572 Avg Close — Range —
Q3 2014
Shares 60,500 Value ($000) $585,035 Avg Close — Range —