TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017
Shares 684,100 Value ($000) $6,560 Avg Close — Range —
Q4 2016
Shares 340,200 Value ($000) $2,966 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 122,200 Value ($000) $1,297 Avg Close — Range —
Q4 2014
Shares 16,700 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 51,500 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 42,900 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $110 Avg Close — Range —