TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 10,830 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 10,827 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 10,824 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 10,821 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 17,318 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 11,315 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 11,743 Value ($000) $45 Avg Close — Range —