TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2022
Shares 18,274 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 16,782 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 16,218 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 16,950 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 17,902 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,025 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,025 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,025 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,645 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 21,740 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 21,740 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 43,264 Value ($000) $436 Avg Close — Range —