TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2017
Shares 96,975 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 96,975 Value ($000) $961 Avg Close — Range —
Q1 2017
Shares 104,290 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 108,005 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 118,130 Value ($000) $1,008 Avg Close — Range —
Q2 2016
Shares 113,592 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 108,951 Value ($000) $865 Avg Close — Range —
Q4 2015
Shares 117,282 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 123,924 Value ($000) $1,093 Avg Close — Range —
Q2 2015
Shares 127,400 Value ($000) $1,241 Avg Close — Range —
Q1 2015
Shares 134,869 Value ($000) $1,432 Avg Close — Range —
Q4 2014
Shares 135,209 Value ($000) $1,355 Avg Close — Range —
Q3 2014
Shares 147,570 Value ($000) $1,427 Avg Close — Range —
Q2 2014
Shares 147,884 Value ($000) $1,550 Avg Close — Range —
Q1 2014
Shares 150,003 Value ($000) $1,538 Avg Close — Range —
Q4 2013
Shares 162,995 Value ($000) $1,513 Avg Close — Range —
Q3 2013
Shares 162,995 Value ($000) $1,583 Avg Close — Range —
Q2 2013
Shares 157,184 Value ($000) $1,611 Avg Close — Range —