TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 2,153 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 4,076 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,576 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 2,453 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,964 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,384 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 3,584 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 10,146 Value ($000) $102 Avg Close — Range —