TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2016
Shares 17,829 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 23,579 Value ($000) $201 Avg Close — Range —