TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2014
Shares 210,500 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $108 Avg Close — Range —