TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2015
Shares 60,672 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 65,612 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 65,810 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 65,811 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 65,810 Value ($000) $636 Avg Close — Range —
Q2 2014
Shares 65,810 Value ($000) $690 Avg Close — Range —
Q1 2014
Shares 69,205 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 69,205 Value ($000) $642 Avg Close — Range —
Q3 2013
Shares 76,330 Value ($000) $741 Avg Close — Range —
Q2 2013
Shares 76,330 Value ($000) $788 Avg Close — Range —