TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2017
Shares 368,645 Value ($000) $3,716 Avg Close — Range —
Q2 2017
Shares 417,746 Value ($000) $4,132 Avg Close — Range —
Q1 2017
Shares 423,686 Value ($000) $4,063 Avg Close — Range —
Q4 2016
Shares 461,576 Value ($000) $4,025 Avg Close — Range —
Q3 2016
Shares 429,756 Value ($000) $3,666 Avg Close — Range —
Q2 2016
Shares 453,901 Value ($000) $3,885 Avg Close — Range —
Q1 2016
Shares 337,562 Value ($000) $2,680 Avg Close — Range —
Q4 2015
Shares 320,174 Value ($000) $2,593 Avg Close — Range —
Q3 2015
Shares 311,864 Value ($000) $2,751 Avg Close — Range —
Q2 2015
Shares 324,269 Value ($000) $3,158 Avg Close — Range —
Q1 2015
Shares 311,589 Value ($000) $3,309 Avg Close — Range —
Q4 2014
Shares 296,809 Value ($000) $2,974 Avg Close — Range —
Q3 2014
Shares 209,929 Value ($000) $2,030 Avg Close — Range —
Q2 2014
Shares 204,653 Value ($000) $2,145 Avg Close — Range —
Q1 2014
Shares 361,371 Value ($000) $3,704 Avg Close — Range —
Q4 2013
Shares 285,221 Value ($000) $2,647 Avg Close — Range —
Q3 2013
Shares 179,113 Value ($000) $1,739 Avg Close — Range —
Q2 2013
Shares 37,568 Value ($000) $385 Avg Close — Range —