TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2014
Shares 1,625 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,625 Value ($000) $17 Avg Close — Range —