TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2017
Shares 93,234 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 85,370 Value ($000) $819 Avg Close — Range —
Q4 2016
Shares 77,633 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 77,547 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 77,668 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 66,996 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 58,048 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 49,436 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 49,436 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 43,993 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 175,868 Value ($000) $1,762 Avg Close — Range —
Q2 2014
Shares 185,766 Value ($000) $1,946 Avg Close — Range —
Q1 2014
Shares 181,275 Value ($000) $1,858 Avg Close — Range —
Q4 2013
Shares 67,413 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 72,080 Value ($000) $700 Avg Close — Range —
Q2 2013
Shares 84,770 Value ($000) $869 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $126 Avg Close — Range —