TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2016
Shares 2,440,082 Value ($000) $20,814 Avg Close — Range —
Q2 2016
Shares 4,833,470 Value ($000) $41,375 Avg Close — Range —
Q1 2016
Shares 9,064,748 Value ($000) $71,974 Avg Close — Range —
Q4 2015
Shares 3,164,718 Value ($000) $25,634 Avg Close — Range —
Q3 2015
Shares 559,043 Value ($000) $4,931 Avg Close — Range —
Q3 2014
Shares 1,496,780 Value ($000) $14,474 Avg Close — Range —
Q1 2014
Shares 1,126,893 Value ($000) $11,551 Avg Close — Range —
Q4 2013
Shares 1,126,893 Value ($000) $10,458 Avg Close — Range —
Q3 2013
Shares 437,539 Value ($000) $4,249 Avg Close — Range —