TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020
Shares 13,300 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 12,965 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 12,833 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 12,503 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 12,150 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 11,799 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 11,409 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 11,409 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 11,409 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 11,409 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 11,409 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 11,409 Value ($000) $186 Avg Close — Range —