TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2014
Shares 62,500 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 68,500 Value ($000) $702 Avg Close — Range —
Q3 2013
Shares 32,200 Value ($000) $313 Avg Close — Range —