TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 1,728,097 Value ($000) $17,419 Avg Close — Range —
Q2 2017
Shares 1,730,811 Value ($000) $17,154 Avg Close — Range —
Q1 2017
Shares 1,680,811 Value ($000) $16,119 Avg Close — Range —
Q4 2016
Shares 1,784,777 Value ($000) $15,563 Avg Close — Range —
Q3 2016
Shares 1,719,981 Value ($000) $14,672 Avg Close — Range —
Q2 2016
Shares 1,808,254 Value ($000) $15,479 Avg Close — Range —
Q1 2016
Shares 7,957,793 Value ($000) $63,183 Avg Close — Range —
Q4 2015
Shares 11,254,275 Value ($000) $91,159 Avg Close — Range —
Q3 2015
Shares 10,761,705 Value ($000) $94,917 Avg Close — Range —
Q2 2015
Shares 9,752,121 Value ($000) $94,986 Avg Close — Range —
Q1 2015
Shares 9,700,517 Value ($000) $103,019 Avg Close — Range —
Q4 2014
Shares 9,613,361 Value ($000) $96,326 Avg Close — Range —
Q3 2014
Shares 9,773,406 Value ($000) $94,508 Avg Close — Range —
Q2 2014
Shares 9,928,602 Value ($000) $104,052 Avg Close — Range —
Q1 2014
Shares 10,645,805 Value ($000) $109,119 Avg Close — Range —
Q4 2013
Shares 11,392,568 Value ($000) $105,724 Avg Close — Range —
Q3 2013
Shares 10,567,593 Value ($000) $102,612 Avg Close — Range —
Q2 2013
Shares 9,322,848 Value ($000) $95,560 Avg Close — Range —