TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2015
Shares 39,547 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 122,200 Value ($000) $1,078 Avg Close — Range —
Q2 2015
Shares 122,200 Value ($000) $1,190 Avg Close — Range —
Q1 2015
Shares 488,705 Value ($000) $5,190 Avg Close — Range —
Q3 2014
Shares 488,705 Value ($000) $4,726 Avg Close — Range —
Q2 2014
Shares 475,705 Value ($000) $4,985 Avg Close — Range —
Q1 2014
Shares 115,100 Value ($000) $1,180 Avg Close — Range —
Q4 2013
Shares 129,200 Value ($000) $1,199 Avg Close — Range —
Q3 2013
Shares 129,200 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 304,695 Value ($000) $3,123 Avg Close — Range —