TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 4,597 Value ($000) $46 Avg Close Range
Q2 2017
Shares 8,823 Value ($000) $87 Avg Close Range
Q1 2017
Shares 8,021 Value ($000) $76 Avg Close Range
Q4 2016
Shares 5,635 Value ($000) $49 Avg Close Range
Q3 2016
Shares 5,009 Value ($000) $42 Avg Close Range
Q2 2016
Shares 3,857 Value ($000) $33 Avg Close Range
Q1 2016
Shares 3,857 Value ($000) $30 Avg Close Range
Q4 2015
Shares 4,423 Value ($000) $36 Avg Close Range