TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2017
Shares 15,345 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 15,140 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 14,978 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 14,677 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 25,558 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 27,983 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 30,072 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 37,770 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 41,245 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 52,835 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 62,157 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 83,431 Value ($000) $836 Avg Close — Range —
Q3 2014
Shares 100,247 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 98,178 Value ($000) $1,029 Avg Close — Range —
Q1 2014
Shares 102,826 Value ($000) $1,054 Avg Close — Range —
Q4 2013
Shares 164,878 Value ($000) $1,530 Avg Close — Range —
Q3 2013
Shares 93,910 Value ($000) $912 Avg Close — Range —