TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2017
Shares 4,125 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 4,125 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 4,125 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 4,125 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 4,125 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 4,125 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 4,125 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 4,125 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3,125 Value ($000) $33 Avg Close — Range —