TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2017
Shares 212,906 Value ($000) $2,146 Avg Close — Range —
Q2 2017
Shares 214,656 Value ($000) $2,127 Avg Close — Range —
Q1 2017
Shares 208,806 Value ($000) $2,002 Avg Close — Range —
Q4 2016
Shares 217,456 Value ($000) $1,896 Avg Close — Range —
Q3 2016
Shares 215,856 Value ($000) $1,841 Avg Close — Range —
Q2 2016
Shares 218,456 Value ($000) $1,870 Avg Close — Range —
Q1 2016
Shares 229,956 Value ($000) $1,826 Avg Close — Range —
Q4 2015
Shares 231,401 Value ($000) $1,874 Avg Close — Range —
Q3 2015
Shares 243,151 Value ($000) $2,145 Avg Close — Range —
Q2 2015
Shares 237,461 Value ($000) $2,313 Avg Close — Range —
Q1 2015
Shares 252,011 Value ($000) $2,676 Avg Close — Range —
Q4 2014
Shares 264,711 Value ($000) $2,652 Avg Close — Range —
Q3 2014
Shares 264,711 Value ($000) $2,560 Avg Close — Range —
Q2 2014
Shares 264,611 Value ($000) $2,773 Avg Close — Range —
Q1 2014
Shares 266,361 Value ($000) $2,730 Avg Close — Range —
Q4 2013
Shares 288,661 Value ($000) $2,679 Avg Close — Range —
Q3 2013
Shares 282,261 Value ($000) $2,741 Avg Close — Range —
Q2 2013
Shares 286,145 Value ($000) $2,933 Avg Close — Range —