TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 4,590 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 15,590 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 15,590 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 15,590 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 15,590 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 15,590 Value ($000) $152 Avg Close — Range —