TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2017
Shares 80,946 Value ($000) $816 Avg Close — Range —
Q2 2017
Shares 455,998 Value ($000) $4,519 Avg Close — Range —
Q1 2017
Shares 418,640 Value ($000) $4,015 Avg Close — Range —
Q4 2016
Shares 254,766 Value ($000) $2,222 Avg Close — Range —
Q3 2016
Shares 626,027 Value ($000) $5,340 Avg Close — Range —
Q2 2016
Shares 177,451 Value ($000) $1,519 Avg Close — Range —
Q1 2016
Shares 159,269 Value ($000) $1,265 Avg Close — Range —
Q4 2015
Shares 224,067 Value ($000) $1,815 Avg Close — Range —
Q3 2015
Shares 182,362 Value ($000) $1,608 Avg Close — Range —
Q2 2015
Shares 196,326 Value ($000) $1,912 Avg Close — Range —
Q1 2015
Shares 272,704 Value ($000) $2,896 Avg Close — Range —
Q4 2014
Shares 478,082 Value ($000) $4,790 Avg Close — Range —
Q3 2014
Shares 830,693 Value ($000) $8,033 Avg Close — Range —
Q2 2014
Shares 1,192,428 Value ($000) $12,496 Avg Close — Range —
Q1 2014
Shares 932,430 Value ($000) $9,557 Avg Close — Range —
Q4 2013
Shares 170,059 Value ($000) $1,578 Avg Close — Range —
Q3 2013
Shares 215,932 Value ($000) $2,096 Avg Close — Range —
Q2 2013
Shares 1,742,313 Value ($000) $17,859 Avg Close — Range —