TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2017
Shares 195,226 Value ($000) $1,968 Avg Close — Range —
Q2 2017
Shares 13,210 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 281,607 Value ($000) $2,456 Avg Close — Range —
Q3 2016
Shares 152,749 Value ($000) $1,303 Avg Close — Range —
Q2 2016
Shares 198,037 Value ($000) $1,695 Avg Close — Range —
Q1 2016
Shares 424,226 Value ($000) $3,368 Avg Close — Range —
Q4 2015
Shares 27,700 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 173,928 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 224,215 Value ($000) $2,081 Avg Close — Range —
Q3 2013
Shares 656,723 Value ($000) $6,377 Avg Close — Range —
Q2 2013
Shares 391,211 Value ($000) $4,010 Avg Close — Range —