TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2017
Shares 2,247,549 Value ($000) $22,655 Avg Close — Range —
Q2 2017
Shares 2,195,229 Value ($000) $21,755 Avg Close — Range —
Q1 2017
Shares 1,980,294 Value ($000) $18,991 Avg Close — Range —
Q4 2016
Shares 1,472,878 Value ($000) $12,843 Avg Close — Range —
Q3 2016
Shares 2,415,631 Value ($000) $20,605 Avg Close — Range —
Q2 2016
Shares 2,613,291 Value ($000) $22,370 Avg Close — Range —
Q1 2016
Shares 1,745,764 Value ($000) $13,861 Avg Close — Range —
Q4 2015
Shares 2,421,388 Value ($000) $19,613 Avg Close — Range —
Q3 2015
Shares 1,110,049 Value ($000) $9,791 Avg Close — Range —
Q2 2015
Shares 1,368,822 Value ($000) $13,332 Avg Close — Range —
Q1 2015
Shares 1,964,573 Value ($000) $20,864 Avg Close — Range —
Q4 2014
Shares 1,062,193 Value ($000) $10,643 Avg Close — Range —
Q3 2014
Shares 1,758,643 Value ($000) $17,006 Avg Close — Range —
Q2 2014
Shares 1,675,942 Value ($000) $17,564 Avg Close — Range —
Q1 2014
Shares 1,814,079 Value ($000) $18,594 Avg Close — Range —
Q4 2013
Shares 1,537,136 Value ($000) $14,265 Avg Close — Range —
Q3 2013
Shares 1,073,240 Value ($000) $10,421 Avg Close — Range —
Q2 2013
Shares 654,318 Value ($000) $6,707 Avg Close — Range —