TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2017
Shares 42,209 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 41,030 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 41,030 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 42,730 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 31,780 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 32,865 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 29,631 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 39,649 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 11,786 Value ($000) $113,968 Avg Close — Range —