TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 49,282 Value ($000) $510 Avg Close Range
Q2 2017
Shares 49,187 Value ($000) $500 Avg Close Range
Q1 2017
Shares 54,038 Value ($000) $532 Avg Close Range
Q4 2016
Shares 53,879 Value ($000) $483 Avg Close Range