TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2017
Shares 579,386 Value ($000) $5,840 Avg Close — Range —
Q2 2017
Shares 638,302 Value ($000) $6,326 Avg Close — Range —
Q1 2017
Shares 707,862 Value ($000) $6,789 Avg Close — Range —
Q4 2016
Shares 739,762 Value ($000) $6,451 Avg Close — Range —
Q3 2016
Shares 759,462 Value ($000) $6,478 Avg Close — Range —
Q2 2016
Shares 752,462 Value ($000) $6,441 Avg Close — Range —
Q1 2016
Shares 760,265 Value ($000) $6,037 Avg Close — Range —
Q4 2015
Shares 700,922 Value ($000) $5,677 Avg Close — Range —
Q3 2015
Shares 689,868 Value ($000) $6,085 Avg Close — Range —
Q2 2015
Shares 669,503 Value ($000) $6,521 Avg Close — Range —
Q1 2015
Shares 691,869 Value ($000) $7,348 Avg Close — Range —
Q4 2014
Shares 703,554 Value ($000) $7,050 Avg Close — Range —
Q3 2014
Shares 697,069 Value ($000) $6,741 Avg Close — Range —
Q2 2014
Shares 668,307 Value ($000) $7,004 Avg Close — Range —
Q1 2014
Shares 664,407 Value ($000) $6,810 Avg Close — Range —
Q4 2013
Shares 661,307 Value ($000) $6,137 Avg Close — Range —
Q3 2013
Shares 656,707 Value ($000) $6,377 Avg Close — Range —
Q2 2013
Shares 636,481 Value ($000) $6,524 Avg Close — Range —
Q1 2013
Shares 622,812 Value ($000) $7,854 Avg Close — Range —