TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2017
Shares 4,269 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 59,447 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 59,396 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 59,340 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 40,052 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 40,002 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 39,947 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 80,033 Value ($000) $655 Avg Close — Range —
Q3 2015
Shares 162,133 Value ($000) $1,413 Avg Close — Range —
Q2 2015
Shares 142,090 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 145,950 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 123,600 Value ($000) $1,245 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 15,500 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $36 Avg Close — Range —