TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2017
Shares 1,047,043 Value ($000) $10,554 Avg Close — Range —
Q2 2017
Shares 1,175,008 Value ($000) $10,805 Avg Close — Range —
Q1 2017
Shares 1,307,654 Value ($000) $12,540 Avg Close — Range —
Q4 2016
Shares 1,307,654 Value ($000) $11,403 Avg Close — Range —
Q3 2016
Shares 1,307,654 Value ($000) $11,154 Avg Close — Range —
Q2 2016
Shares 1,307,654 Value ($000) $11,194 Avg Close — Range —
Q1 2016
Shares 1,307,654 Value ($000) $10,383 Avg Close — Range —
Q4 2015
Shares 1,307,654 Value ($000) $10,592 Avg Close — Range —
Q3 2015
Shares 1,307,654 Value ($000) $11,534 Avg Close — Range —
Q2 2015
Shares 1,272,654 Value ($000) $12,395 Avg Close — Range —
Q1 2015
Shares 1,272,654 Value ($000) $13,516 Avg Close — Range —
Q4 2014
Shares 1,272,654 Value ($000) $12,752 Avg Close — Range —
Q3 2014
Shares 1,272,654 Value ($000) $12,307 Avg Close — Range —
Q2 2014
Shares 1,272,654 Value ($000) $13,337 Avg Close — Range —
Q1 2014
Shares 1,272,654 Value ($000) $13,045 Avg Close — Range —
Q4 2013
Shares 1,271,654 Value ($000) $11,801 Avg Close — Range —
Q3 2013
Shares 1,154,855 Value ($000) $11,214 Avg Close — Range —
Q2 2013
Shares 1,023,554 Value ($000) $10,492 Avg Close — Range —