TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 398,505 Value ($000) $4,017 Avg Close — Range —
Q2 2017
Shares 540,988 Value ($000) $5,361 Avg Close — Range —
Q1 2017
Shares 924,724 Value ($000) $8,868 Avg Close — Range —
Q4 2016
Shares 932,954 Value ($000) $8,135 Avg Close — Range —
Q3 2016
Shares 854,400 Value ($000) $7,288 Avg Close — Range —
Q2 2016
Shares 956,305 Value ($000) $8,186 Avg Close — Range —
Q1 2016
Shares 1,100,267 Value ($000) $8,736 Avg Close — Range —
Q4 2015
Shares 1,134,382 Value ($000) $9,188 Avg Close — Range —
Q3 2015
Shares 1,281,983 Value ($000) $11,307 Avg Close — Range —
Q2 2015
Shares 1,372,678 Value ($000) $13,370 Avg Close — Range —
Q1 2015
Shares 1,707,207 Value ($000) $18,131 Avg Close — Range —
Q4 2014
Shares 1,722,517 Value ($000) $17,260 Avg Close — Range —
Q3 2014
Shares 1,726,850 Value ($000) $16,699 Avg Close — Range —
Q2 2014
Shares 1,649,240 Value ($000) $17,284 Avg Close — Range —
Q1 2014
Shares 2,005,327 Value ($000) $20,555 Avg Close — Range —
Q4 2013
Shares 2,329,523 Value ($000) $21,618 Avg Close — Range —
Q3 2013
Shares 2,705,064 Value ($000) $26,266 Avg Close — Range —
Q2 2013
Shares 2,259,154 Value ($000) $23,156 Avg Close — Range —