TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 309,959 Value ($000) $3,124 Avg Close — Range —
Q2 2017
Shares 525,084 Value ($000) $5,204 Avg Close — Range —
Q1 2017
Shares 993,328 Value ($000) $9,526 Avg Close — Range —
Q4 2016
Shares 3,808,484 Value ($000) $33,210 Avg Close — Range —
Q3 2016
Shares 2,059,973 Value ($000) $17,572 Avg Close — Range —
Q2 2016
Shares 910,061 Value ($000) $7,790 Avg Close — Range —
Q1 2016
Shares 328,227 Value ($000) $2,606 Avg Close — Range —
Q4 2015
Shares 299,720 Value ($000) $2,427 Avg Close — Range —
Q3 2015
Shares 1,360,420 Value ($000) $11,999 Avg Close — Range —
Q2 2015
Shares 1,281,411 Value ($000) $12,481 Avg Close — Range —
Q1 2015
Shares 701,407 Value ($000) $7,449 Avg Close — Range —
Q4 2014
Shares 1,704,533 Value ($000) $17,079 Avg Close — Range —
Q3 2014
Shares 225,499 Value ($000) $2,181 Avg Close — Range —
Q2 2014
Shares 322,457 Value ($000) $3,379 Avg Close — Range —
Q1 2014
Shares 731,993 Value ($000) $7,503 Avg Close — Range —
Q4 2013
Shares 2,071,561 Value ($000) $19,224 Avg Close — Range —
Q3 2013
Shares 5,691,636 Value ($000) $55,266 Avg Close — Range —
Q2 2013
Shares 647,567 Value ($000) $6,638 Avg Close — Range —