TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2015
Shares 7,500 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $77 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q4 2012
Shares 10,000 Value ($000) $111 Avg Close — Range —