TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2017
Shares 1,500,000 Value ($000) $15,120 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $14,865 Avg Close — Range —
Q1 2017
Shares 900,000 Value ($000) $8,631 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $9,592 Avg Close — Range —
Q3 2016
Shares 1,960,000 Value ($000) $16,719 Avg Close — Range —
Q2 2016
Shares 1,424,400 Value ($000) $12,193 Avg Close — Range —
Q1 2016
Shares 1,224,400 Value ($000) $9,721 Avg Close — Range —
Q4 2015
Shares 1,224,400 Value ($000) $9,918 Avg Close — Range —
Q3 2015
Shares 260,055 Value ($000) $2,294 Avg Close — Range —
Q2 2015
Shares 564,400 Value ($000) $5,497 Avg Close — Range —
Q1 2015
Shares 1,364,400 Value ($000) $14,490 Avg Close — Range —
Q4 2014
Shares 1,125,000 Value ($000) $11,273 Avg Close — Range —
Q3 2014
Shares 825,000 Value ($000) $7,978 Avg Close — Range —
Q2 2014
Shares 785,000 Value ($000) $8,227 Avg Close — Range —
Q1 2014
Shares 450,000 Value ($000) $4,613 Avg Close — Range —
Q4 2013
Shares 435,000 Value ($000) $4,037 Avg Close — Range —
Q3 2013
Shares 380,000 Value ($000) $3,690 Avg Close — Range —
Q2 2013
Shares 391,000 Value ($000) $4,008 Avg Close — Range —