TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2017
Shares 132,464 Value ($000) $1,315 Avg Close — Range —
Q1 2017
Shares 155,548 Value ($000) $1,491 Avg Close — Range —
Q4 2016
Shares 172,527 Value ($000) $1,505 Avg Close — Range —
Q2 2016
Shares 91,000 Value ($000) $780 Avg Close — Range —