TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 26,791 Value ($000) $270,053 Avg Close — Range —
Q2 2017
Shares 738,896 Value ($000) $7,322,459 Avg Close — Range —
Q1 2017
Shares 374,139 Value ($000) $3,587,993 Avg Close — Range —
Q4 2016
Shares 26,935 Value ($000) $234,873 Avg Close — Range —
Q3 2016
Shares 39,044 Value ($000) $333,045 Avg Close — Range —
Q2 2016
Shares 40,468 Value ($000) $346,406 Avg Close — Range —
Q1 2016
Shares 55,402 Value ($000) $439,892 Avg Close — Range —
Q4 2015
Shares 35,690 Value ($000) $289,089 Avg Close — Range —
Q3 2015
Shares 35,057 Value ($000) $309,203 Avg Close — Range —
Q2 2015
Shares 65,810 Value ($000) $640,989 Avg Close — Range —
Q1 2015
Shares 47,593 Value ($000) $505,438 Avg Close — Range —
Q4 2014
Shares 848,751 Value ($000) $8,504,486 Avg Close — Range —
Q3 2014
Shares 2,163 Value ($000) $20,916 Avg Close — Range —
Q2 2014
Shares 12,836 Value ($000) $134,521 Avg Close — Range —
Q1 2014
Shares 33,470 Value ($000) $347,419 Avg Close — Range —
Q4 2013
Shares 39,533 Value ($000) $366,866 Avg Close — Range —
Q3 2013
Shares 17,963 Value ($000) $174,421 Avg Close — Range —
Q2 2013
Shares 54,332 Value ($000) $556,903 Avg Close — Range —