TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 368,324 Value ($000) $3,771,638 Avg Close — Range —
Q4 2013
Shares 198,000 Value ($000) $1,837,440 Avg Close — Range —
Q3 2013
Shares 198,000 Value ($000) $1,922,580 Avg Close — Range —