TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2017
Shares 581,200 Value ($000) $5,858 Avg Close — Range —
Q2 2017
Shares 581,200 Value ($000) $5,760 Avg Close — Range —
Q1 2017
Shares 571,500 Value ($000) $5,481 Avg Close — Range —
Q4 2016
Shares 571,500 Value ($000) $4,983 Avg Close — Range —
Q3 2016
Shares 554,900 Value ($000) $4,733 Avg Close — Range —
Q2 2016
Shares 576,100 Value ($000) $4,931 Avg Close — Range —
Q1 2016
Shares 595,700 Value ($000) $4,565 Avg Close — Range —
Q4 2015
Shares 479,900 Value ($000) $3,887 Avg Close — Range —
Q3 2015
Shares 479,900 Value ($000) $4,233 Avg Close — Range —
Q2 2015
Shares 418,500 Value ($000) $4,076 Avg Close — Range —
Q1 2015
Shares 410,300 Value ($000) $4,357 Avg Close — Range —
Q4 2014
Shares 406,400 Value ($000) $4,072 Avg Close — Range —
Q3 2014
Shares 397,200 Value ($000) $3,841 Avg Close — Range —
Q2 2014
Shares 405,000 Value ($000) $4,244 Avg Close — Range —
Q1 2014
Shares 405,000 Value ($000) $4,151 Avg Close — Range —
Q4 2013
Shares 315,800 Value ($000) $2,931 Avg Close — Range —
Q3 2013
Shares 313,400 Value ($000) $3,043 Avg Close — Range —
Q2 2013
Shares 342,400 Value ($000) $3,510 Avg Close — Range —