TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,655 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,655 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,655 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,655 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,832 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 4,332 Value ($000) $44 Avg Close — Range —
Q1 2013
Shares 4,332 Value ($000) $44 Avg Close — Range —