TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 22,233 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 41,920 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 50,367 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 17,113 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 30,235 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 102,846 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 10,264 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 41,311 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 32,200 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 151,282 Value ($000) $1,403 Avg Close — Range —
Q2 2013
Shares 837,616 Value ($000) $8,586 Avg Close — Range —