TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2017
Shares 32,835 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 35,130 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 81,350 Value ($000) $781 Avg Close — Range —
Q4 2016
Shares 72,489 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 70,031 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 67,742 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 20,732 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 18,757 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 14,882 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 15,889 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 14,884 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 10,449 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 17,359 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 15,897 Value ($000) $167 Avg Close — Range —