TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2017
Shares 81,807 Value ($000) $825 Avg Close — Range —
Q2 2017
Shares 93,254 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 95,858 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 92,807 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 78,733 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 90,796 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 106,216 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 131,542 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 118,695 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 138,963 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 152,369 Value ($000) $1,618 Avg Close — Range —
Q4 2014
Shares 161,568 Value ($000) $1,619 Avg Close — Range —
Q3 2014
Shares 153,207 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 186,031 Value ($000) $1,950 Avg Close — Range —
Q1 2014
Shares 192,720 Value ($000) $1,975 Avg Close — Range —
Q4 2013
Shares 214,499 Value ($000) $1,991 Avg Close — Range —
Q3 2013
Shares 234,198 Value ($000) $2,274 Avg Close — Range —
Q2 2013
Shares 475,809 Value ($000) $4,877 Avg Close — Range —