TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2020
Shares 3,800,000 Value ($000) $24,206 Avg Close — Range —
Q3 2020
Shares 3,800,000 Value ($000) $19,342 Avg Close — Range —
Q2 2020
Shares 3,800,000 Value ($000) $19,152 Avg Close — Range —
Q1 2020
Shares 11,131,542 Value ($000) $42,411 Avg Close — Range —
Q4 2019
Shares 11,131,542 Value ($000) $162,743 Avg Close — Range —
Q3 2019
Shares 11,131,542 Value ($000) $146,157 Avg Close — Range —
Q2 2019
Shares 11,882,142 Value ($000) $150,547 Avg Close — Range —
Q1 2019
Shares 11,882,142 Value ($000) $160,765 Avg Close — Range —
Q4 2018
Shares 11,882,142 Value ($000) $152,567 Avg Close — Range —
Q3 2018
Shares 11,552,142 Value ($000) $172,473 Avg Close — Range —
Q2 2018
Shares 8,382,142 Value ($000) $132,438 Avg Close — Range —
Q1 2018
Shares 8,382,142 Value ($000) $128,834 Avg Close — Range —
Q4 2017
Shares 7,802,142 Value ($000) $126,863 Avg Close — Range —