TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 33,763 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 545,813 Value ($000) $5,234 Avg Close — Range —
Q4 2016
Shares 467,030 Value ($000) $4,073 Avg Close — Range —
Q3 2016
Shares 165,367 Value ($000) $1,411 Avg Close — Range —
Q2 2016
Shares 510,663 Value ($000) $4,371 Avg Close — Range —
Q1 2016
Shares 12,374 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 15,546 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 59,686 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 40,915 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 27,439 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 2,073,139 Value ($000) $20,047 Avg Close — Range —
Q2 2014
Shares 2,330,275 Value ($000) $24,421 Avg Close — Range —
Q1 2014
Shares 1,939,084 Value ($000) $19,876 Avg Close — Range —
Q4 2013
Shares 921,616 Value ($000) $8,553 Avg Close — Range —
Q3 2013
Shares 28,994 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 185,747 Value ($000) $1,904 Avg Close — Range —