TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 203,858 Value ($000) $2,055 Avg Close — Range —
Q2 2017
Shares 193,970 Value ($000) $1,922 Avg Close — Range —
Q1 2017
Shares 64,575 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 49,965 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 53,139 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 102,252 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 108,145 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 64,839 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 337,906 Value ($000) $3,403 Avg Close — Range —
Q1 2015
Shares 105,117 Value ($000) $1,118 Avg Close — Range —
Q4 2014
Shares 102,890 Value ($000) $1,031 Avg Close — Range —
Q3 2014
Shares 103,081 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 121,870 Value ($000) $1,277 Avg Close — Range —
Q1 2014
Shares 120,075 Value ($000) $1,231 Avg Close — Range —
Q4 2013
Shares 115,290 Value ($000) $1,070 Avg Close — Range —
Q3 2013
Shares 107,855 Value ($000) $1,016 Avg Close — Range —
Q2 2013
Shares 153,145 Value ($000) $1,570 Avg Close — Range —