TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 385,600 Value ($000) $3,887 Avg Close — Range —
Q3 2016
Shares 276,400 Value ($000) $2,358 Avg Close — Range —
Q2 2016
Shares 250,600 Value ($000) $2,145 Avg Close — Range —
Q1 2016
Shares 250,600 Value ($000) $1,990 Avg Close — Range —
Q3 2014
Shares 557,900 Value ($000) $5,395 Avg Close — Range —
Q2 2014
Shares 1,497,500 Value ($000) $15,694 Avg Close — Range —
Q1 2014
Shares 1,178,500 Value ($000) $12,080 Avg Close — Range —
Q4 2013
Shares 1,178,500 Value ($000) $10,936 Avg Close — Range —
Q3 2013
Shares 321,200 Value ($000) $3,119 Avg Close — Range —