TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2014
Shares 386,000 Value ($000) $3,868 Avg Close — Range —
Q3 2014
Shares 386,000 Value ($000) $3,733 Avg Close — Range —
Q2 2014
Shares 188,397 Value ($000) $1,974 Avg Close — Range —
Q1 2014
Shares 701,360 Value ($000) $7,189 Avg Close — Range —
Q4 2013
Shares 1,870,797 Value ($000) $17,361 Avg Close — Range —