TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 10,500 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 67,500 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 57,000 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 7,950 Value ($000) $81 Avg Close — Range —
Q1 2013
Shares 4,450 Value ($000) $56 Avg Close — Range —