TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2015
Shares 13,699 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 25,477 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 24,172 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 23,587 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 23,618 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 28,737 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 29,634 Value ($000) $275 Avg Close — Range —