TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2014
Shares 151,200 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 151,200 Value ($000) $1,584 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 473,700 Value ($000) $4,855 Avg Close — Range —