TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2015
Shares 27,000 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 85,680 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 85,680 Value ($000) $835 Avg Close — Range —
Q1 2015
Shares 85,680 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 15,680 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 15,680 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 10,390 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 16,390 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 16,390 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 12,445 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 12,445 Value ($000) $128 Avg Close — Range —