TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021
Shares 145,756 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 104,571 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 142,967 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 66,257 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 371,610 Value ($000) $1,417 Avg Close — Range —
Q4 2019
Shares 373,354 Value ($000) $5,459 Avg Close — Range —
Q3 2019
Shares 354,042 Value ($000) $4,649 Avg Close — Range —
Q2 2019
Shares 980,085 Value ($000) $12,419 Avg Close — Range —
Q1 2019
Shares 666,942 Value ($000) $9,026 Avg Close — Range —
Q4 2018
Shares 412,776 Value ($000) $5,301 Avg Close — Range —
Q4 2017
Shares 60,250 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 1,695,556 Value ($000) $17,092 Avg Close — Range —