TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2015
Shares 14,093 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 14,970 Value ($000) $159 Avg Close — Range —