TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 266,376 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 262,581 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 260,494 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 263,649 Value ($000) $1,672 Avg Close — Range —
Q2 2021
Shares 292,916 Value ($000) $2,214 Avg Close — Range —
Q1 2021
Shares 324,680 Value ($000) $2,380 Avg Close — Range —
Q4 2020
Shares 330,360 Value ($000) $2,104 Avg Close — Range —
Q3 2020
Shares 175,348 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 175,007 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 142,602 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 129,142 Value ($000) $1,888 Avg Close — Range —
Q3 2019
Shares 120,904 Value ($000) $1,587 Avg Close — Range —
Q2 2019
Shares 97,230 Value ($000) $1,232 Avg Close — Range —
Q1 2019
Shares 92,005 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 68,703 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 105,579 Value ($000) $1,576 Avg Close — Range —
Q2 2018
Shares 58,448 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 58,332 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 74,703 Value ($000) $1,215 Avg Close — Range —