TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 37,290 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 18,473 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 24,225 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 13,597 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 20,884 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 10,782 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 17,669 Value ($000) $181 Avg Close — Range —