TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2017
Shares 2,207,262 Value ($000) $22,249 Avg Close — Range —
Q2 2017
Shares 2,350,212 Value ($000) $23,290 Avg Close — Range —
Q1 2017
Shares 2,426,912 Value ($000) $23,274 Avg Close — Range —
Q4 2016
Shares 2,535,512 Value ($000) $22,110 Avg Close — Range —
Q3 2016
Shares 2,486,012 Value ($000) $21,205 Avg Close — Range —
Q2 2016
Shares 2,391,912 Value ($000) $20,475 Avg Close — Range —
Q1 2016
Shares 2,885,650 Value ($000) $22,912 Avg Close — Range —
Q4 2015
Shares 2,894,600 Value ($000) $23,446 Avg Close — Range —
Q3 2015
Shares 2,746,850 Value ($000) $24,227 Avg Close — Range —
Q2 2015
Shares 3,057,100 Value ($000) $29,776 Avg Close — Range —
Q1 2015
Shares 3,024,750 Value ($000) $32,123 Avg Close — Range —
Q4 2014
Shares 3,147,850 Value ($000) $31,542 Avg Close — Range —
Q3 2014
Shares 3,266,300 Value ($000) $31,585 Avg Close — Range —
Q2 2014
Shares 3,334,250 Value ($000) $34,943 Avg Close — Range —
Q1 2014
Shares 3,290,550 Value ($000) $33,728 Avg Close — Range —
Q4 2013
Shares 4,185,150 Value ($000) $39,598 Avg Close — Range —