TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2017
Shares 505,594 Value ($000) $5,096 Avg Close — Range —
Q2 2017
Shares 516,248 Value ($000) $5,116 Avg Close — Range —
Q1 2017
Shares 447,282 Value ($000) $4,289 Avg Close — Range —
Q4 2016
Shares 422,563 Value ($000) $3,685 Avg Close — Range —
Q3 2016
Shares 386,556 Value ($000) $3,297 Avg Close — Range —
Q2 2016
Shares 373,000 Value ($000) $3,193 Avg Close — Range —
Q1 2016
Shares 378,000 Value ($000) $3,001 Avg Close — Range —
Q4 2015
Shares 374,000 Value ($000) $3,029 Avg Close — Range —
Q3 2015
Shares 366,000 Value ($000) $3,228 Avg Close — Range —
Q2 2015
Shares 356,000 Value ($000) $3,467 Avg Close — Range —
Q1 2015
Shares 370,612 Value ($000) $3,936 Avg Close — Range —
Q4 2014
Shares 313,120 Value ($000) $3,137 Avg Close — Range —
Q3 2014
Shares 355,255 Value ($000) $3,435 Avg Close — Range —
Q2 2014
Shares 323,785 Value ($000) $3,393 Avg Close — Range —
Q1 2014
Shares 262,500 Value ($000) $2,690 Avg Close — Range —
Q4 2013
Shares 248,000 Value ($000) $2,301 Avg Close — Range —
Q3 2013
Shares 212,000 Value ($000) $2,059 Avg Close — Range —
Q2 2013
Shares 186,262 Value ($000) $1,909 Avg Close — Range —