TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2017
Shares 44,100 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 16,600 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 33,000 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 53,800 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 41,600 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 41,600 Value ($000) $436 Avg Close — Range —