TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2016
Shares 12,392 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 11,461 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 11,452 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 7,873 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 11,408 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 11,158 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 11,224 Value ($000) $119 Avg Close — Range —