TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2017
Shares 315,700 Value ($000) $3,028 Avg Close — Range —
Q4 2016
Shares 295,700 Value ($000) $2,579 Avg Close — Range —