TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 26,350 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 49,750 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 49,750 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 49,750 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 36,650 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 36,650 Value ($000) $596 Avg Close — Range —