TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2017
Shares 64,766 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 63,562 Value ($000) $554 Avg Close — Range —
Q1 2016
Shares 41,926 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 16,593 Value ($000) $162 Avg Close — Range —