TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 153,175 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 46,000 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 41,582 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $244 Avg Close — Range —