TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 17,585 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $171 Avg Close — Range —