TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2017
Shares 582,500 Value ($000) $5,831 Avg Close — Range —
Q2 2017
Shares 582,500 Value ($000) $5,784 Avg Close — Range —
Q1 2017
Shares 582,500 Value ($000) $5,586 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 28,400 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 28,400 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 28,400 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 28,400 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 28,400 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 28,400 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 28,400 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 28,400 Value ($000) $291 Avg Close — Range —