TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2015
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 23,100 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 17,600 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $51 Avg Close — Range —