TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2017
Shares 859,263 Value ($000) $8,661 Avg Close — Range —
Q2 2017
Shares 818,496 Value ($000) $8,111 Avg Close — Range —
Q1 2017
Shares 704,847 Value ($000) $6,759 Avg Close — Range —
Q4 2016
Shares 867,938 Value ($000) $7,568 Avg Close — Range —
Q3 2016
Shares 1,275,044 Value ($000) $10,876 Avg Close — Range —
Q2 2016
Shares 1,486,780 Value ($000) $12,727 Avg Close — Range —
Q1 2016
Shares 1,161,252 Value ($000) $9,220 Avg Close — Range —
Q4 2015
Shares 908,430 Value ($000) $7,358 Avg Close — Range —
Q3 2015
Shares 398,556 Value ($000) $3,515 Avg Close — Range —
Q2 2015
Shares 429,719 Value ($000) $4,185 Avg Close — Range —
Q1 2015
Shares 494,015 Value ($000) $5,246 Avg Close — Range —
Q4 2014
Shares 244,214 Value ($000) $2,447 Avg Close — Range —
Q3 2014
Shares 311,278 Value ($000) $3,010 Avg Close — Range —
Q2 2014
Shares 199,196 Value ($000) $2,088 Avg Close — Range —
Q1 2014
Shares 151,784 Value ($000) $1,556 Avg Close — Range —
Q4 2013
Shares 15,564 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 13,478 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 11,110 Value ($000) $114 Avg Close — Range —