TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2015
Shares 43,500 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 43,500 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 43,500 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 45,300 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 51,200 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 30,200 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 32,800 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $121 Avg Close — Range —