TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2014
Shares 99,000 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 61,400 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 65,000 Value ($000) $603 Avg Close — Range —
Q3 2013
Shares 180,000 Value ($000) $1,746 Avg Close — Range —
Q2 2013
Shares 114,300 Value ($000) $1,172 Avg Close — Range —