TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2019
Shares 750,834 Value ($000) $10,977 Avg Close — Range —
Q3 2019
Shares 604,749 Value ($000) $7,662 Avg Close — Range —
Q2 2019
Shares 604,749 Value ($000) $7,662 Avg Close — Range —
Q1 2019
Shares 143,523 Value ($000) $1,942 Avg Close — Range —
Q4 2018
Shares 374,690 Value ($000) $4,811 Avg Close — Range —
Q3 2018
Shares 634,593 Value ($000) $9,474 Avg Close — Range —
Q2 2018
Shares 558,167 Value ($000) $8,819 Avg Close — Range —
Q1 2018
Shares 560,574 Value ($000) $8,616 Avg Close — Range —
Q4 2017
Shares 664,627 Value ($000) $10,807 Avg Close — Range —