TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q3 2017
Shares 21,875 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 20,690 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 20,690 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 17,890 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 19,890 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 19,890 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 19,890 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 29,890 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 41,845 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 41,845 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 41,445 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 47,780 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 37,480 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 29,150 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 28,750 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 28,500 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 24,950 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 18,950 Value ($000) $194 Avg Close — Range —