TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2017
Shares 15,524 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 21,989 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 162,500 Value ($000) $1,316 Avg Close — Range —