TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 128,417 Value ($000) $1,294 Avg Close — Range —
Q2 2017
Shares 214,818 Value ($000) $2,129 Avg Close — Range —
Q1 2017
Shares 28,317 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 182,848 Value ($000) $1,594 Avg Close — Range —
Q2 2016
Shares 51,332 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 19,600 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 98,900 Value ($000) $801 Avg Close — Range —