TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 30,000 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 161,500 Value ($000) $1,408 Avg Close — Range —
Q3 2016
Shares 161,500 Value ($000) $1,378 Avg Close — Range —
Q2 2016
Shares 161,500 Value ($000) $1,382 Avg Close — Range —
Q1 2016
Shares 161,500 Value ($000) $1,282 Avg Close — Range —
Q4 2015
Shares 161,500 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 161,500 Value ($000) $1,424 Avg Close — Range —
Q2 2015
Shares 161,500 Value ($000) $1,573 Avg Close — Range —
Q1 2015
Shares 161,500 Value ($000) $1,715 Avg Close — Range —
Q4 2014
Shares 161,500 Value ($000) $1,618 Avg Close — Range —
Q3 2014
Shares 506,500 Value ($000) $4,898 Avg Close — Range —
Q2 2014
Shares 506,500 Value ($000) $5,308 Avg Close — Range —
Q1 2014
Shares 506,500 Value ($000) $5,192 Avg Close — Range —
Q4 2013
Shares 161,500 Value ($000) $1,499 Avg Close — Range —
Q3 2013
Shares 161,500 Value ($000) $1,568 Avg Close — Range —
Q2 2013
Shares 106,500 Value ($000) $1,092 Avg Close — Range —