TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2016
Shares 191,115 Value ($000) $1,630 Avg Close — Range —
Q2 2016
Shares 211,435 Value ($000) $1,809 Avg Close — Range —
Q1 2016
Shares 208,950 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 208,320 Value ($000) $1,687 Avg Close — Range —
Q3 2015
Shares 232,395 Value ($000) $2,049 Avg Close — Range —
Q4 2013
Shares 204,445 Value ($000) $1,897 Avg Close — Range —