TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 528,690 Value ($000) $5,329 Avg Close — Range —
Q2 2017
Shares 748,574 Value ($000) $7,417 Avg Close — Range —
Q1 2017
Shares 776,715 Value ($000) $7,448 Avg Close — Range —
Q4 2016
Shares 692,278 Value ($000) $6,037 Avg Close — Range —
Q3 2016
Shares 783,100 Value ($000) $6,679 Avg Close — Range —
Q2 2016
Shares 709,824 Value ($000) $6,077 Avg Close — Range —
Q1 2016
Shares 661,410 Value ($000) $5,252 Avg Close — Range —
Q4 2015
Shares 623,472 Value ($000) $5,051 Avg Close — Range —
Q3 2015
Shares 1,163,398 Value ($000) $10,261 Avg Close — Range —
Q2 2015
Shares 1,380,677 Value ($000) $13,447 Avg Close — Range —
Q1 2015
Shares 1,580,007 Value ($000) $16,777 Avg Close — Range —
Q4 2014
Shares 1,772,016 Value ($000) $17,756 Avg Close — Range —
Q3 2014
Shares 1,983,247 Value ($000) $19,178 Avg Close — Range —
Q2 2014
Shares 1,785,759 Value ($000) $18,714 Avg Close — Range —
Q1 2014
Shares 1,748,745 Value ($000) $17,925 Avg Close — Range —
Q4 2013
Shares 607,848 Value ($000) $5,641 Avg Close — Range —
Q3 2013
Shares 667,613 Value ($000) $6,483 Avg Close — Range —
Q2 2013
Shares 1,721,787 Value ($000) $17,647 Avg Close — Range —