TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2017
Shares 57,810 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 51,327 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 62,688 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 17,389 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 22,213 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 37,258 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 48,370 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 32,420 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 34,726 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 16,459 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 20,367 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 10,419 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 12,307 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 65,239 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 10,144 Value ($000) $98 Avg Close — Range —