TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2015
Shares 15,000 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $139 Avg Close — Range —