TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2016
Shares 19,300 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 1,086,500 Value ($000) $9,300 Avg Close — Range —
Q1 2016
Shares 1,088,100 Value ($000) $8,640 Avg Close — Range —
Q4 2015
Shares 1,078,500 Value ($000) $8,736 Avg Close — Range —
Q3 2015
Shares 546,900 Value ($000) $4,824 Avg Close — Range —
Q2 2015
Shares 305,300 Value ($000) $2,974 Avg Close — Range —
Q1 2015
Shares 306,100 Value ($000) $3,251 Avg Close — Range —
Q4 2014
Shares 26,700 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 26,700 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $58 Avg Close — Range —