TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2014
Shares 18,691 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 18,691 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 18,691 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 18,691 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 19,928 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 19,928 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 19,928 Value ($000) $204 Avg Close — Range —