TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2013
Shares 74,550 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 72,550 Value ($000) $704 Avg Close — Range —