TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2020
Shares 198,752 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 165,340 Value ($000) $2,417 Avg Close — Range —
Q3 2019
Shares 165,229 Value ($000) $2,169 Avg Close — Range —
Q2 2019
Shares 162,636 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 160,722 Value ($000) $2,175 Avg Close — Range —
Q4 2018
Shares 137,121 Value ($000) $1,761 Avg Close — Range —
Q3 2018
Shares 134,829 Value ($000) $2,013 Avg Close — Range —
Q2 2018
Shares 140,256 Value ($000) $2,216 Avg Close — Range —
Q1 2018
Shares 143,388 Value ($000) $2,204 Avg Close — Range —
Q4 2017
Shares 138,230 Value ($000) $2,248 Avg Close — Range —