TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2017
Shares 334,206 Value ($000) $3,312 Avg Close — Range —
Q1 2017
Shares 359,565 Value ($000) $3,448 Avg Close — Range —
Q4 2016
Shares 318,475 Value ($000) $2,777 Avg Close — Range —
Q3 2016
Shares 290,950 Value ($000) $2,482 Avg Close — Range —
Q2 2016
Shares 260,321 Value ($000) $2,228 Avg Close — Range —
Q1 2016
Shares 239,734 Value ($000) $1,903 Avg Close — Range —
Q4 2015
Shares 234,444 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 230,334 Value ($000) $2,032 Avg Close — Range —
Q2 2015
Shares 214,538 Value ($000) $2,090 Avg Close — Range —
Q1 2015
Shares 216,293 Value ($000) $2,297 Avg Close — Range —
Q4 2014
Shares 214,393 Value ($000) $2,148 Avg Close — Range —
Q3 2014
Shares 203,943 Value ($000) $1,972 Avg Close — Range —
Q2 2014
Shares 202,443 Value ($000) $2,122 Avg Close — Range —
Q1 2014
Shares 201,895 Value ($000) $2,069 Avg Close — Range —
Q4 2013
Shares 208,705 Value ($000) $1,937 Avg Close — Range —
Q3 2013
Shares 232,375 Value ($000) $2,256 Avg Close — Range —
Q2 2013
Shares 241,280 Value ($000) $2,473 Avg Close — Range —