TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2017
Shares 75,866 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 75,866 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 75,866 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 75,866 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 75,866 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 67,367 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 11,694 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 11,694 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 67,100 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 71,300 Value ($000) $731 Avg Close — Range —
Q4 2013
Shares 68,500 Value ($000) $636 Avg Close — Range —
Q3 2013
Shares 67,100 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 540,000 Value ($000) $5,535 Avg Close — Range —
Q4 2012
Shares 467,100 Value ($000) $5,175 Avg Close — Range —