TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 15,647 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 15,647 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 14,264 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 8,808 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 8,808 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 7,714 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 7,714 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 7,714 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 4,319 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 648 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 648 Value ($000) $7 Avg Close — Range —