TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2017
Shares 777,060 Value ($000) $7,833 Avg Close — Range —
Q2 2017
Shares 959,055 Value ($000) $9,504 Avg Close — Range —
Q1 2017
Shares 168,625 Value ($000) $1,617 Avg Close — Range —
Q4 2016
Shares 168,925 Value ($000) $1,473 Avg Close — Range —
Q3 2016
Shares 168,925 Value ($000) $1,441 Avg Close — Range —
Q2 2016
Shares 170,625 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 159,825 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 163,065 Value ($000) $1,321 Avg Close — Range —
Q3 2015
Shares 163,055 Value ($000) $1,438 Avg Close — Range —
Q2 2015
Shares 63,525 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 316,142 Value ($000) $3,357 Avg Close — Range —
Q4 2014
Shares 983,446 Value ($000) $9,854 Avg Close — Range —
Q3 2014
Shares 1,391,336 Value ($000) $13,454 Avg Close — Range —
Q2 2014
Shares 367,930 Value ($000) $3,856 Avg Close — Range —
Q2 2013
Shares 64,406 Value ($000) $660 Avg Close — Range —