TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 6,000 Value ($000) $52 Avg Close Range
Q3 2016
Shares 6,000 Value ($000) $51 Avg Close Range
Q2 2016
Shares 6,131 Value ($000) $52 Avg Close Range
Q1 2016
Shares 6,000 Value ($000) $48 Avg Close Range
Q4 2015
Shares 6,000 Value ($000) $49 Avg Close Range
Q3 2015
Shares 6,000 Value ($000) $53 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $58 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $64 Avg Close Range
Q4 2014
Shares 6,000 Value ($000) $60 Avg Close Range
Q3 2014
Shares 6,000 Value ($000) $58 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $73 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $10 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close Range