TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2013
Shares 41,953 Value ($000) $430 Avg Close — Range —
Q1 2013
Shares 40,018 Value ($000) $505 Avg Close — Range —
Q4 2012
Shares 37,915 Value ($000) $420 Avg Close — Range —