TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2017
Shares 10,507 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 22,346 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 29,818 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 33,011 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 48,548 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 48,548 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 56,947 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 48,559 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 43,096 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 42,571 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 42,636 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 51,316 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 18,446 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 18,005 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 17,280 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $104 Avg Close — Range —