TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 15,000 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $257 Avg Close — Range —