TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2013
Shares 22,062 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 17,242 Value ($000) $177 Avg Close — Range —