TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2017
Shares 5,502 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 5,659 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 5,659 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 4,272 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 4,846 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 4,846 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,586 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 4,582 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 4,469 Value ($000) $40 Avg Close — Range —