TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 59,750 Value ($000) $304,128 Avg Close — Range —
Q2 2020
Shares 69,750 Value ($000) $351,540 Avg Close — Range —
Q1 2020
Shares 76,550 Value ($000) $291,656 Avg Close — Range —
Q4 2019
Shares 76,550 Value ($000) $1,119,161 Avg Close — Range —
Q3 2019
Shares 72,850 Value ($000) $956,521 Avg Close — Range —
Q2 2019
Shares 90,050 Value ($000) $1,140,934 Avg Close — Range —
Q1 2019
Shares 67,950 Value ($000) $919,364 Avg Close — Range —
Q4 2018
Shares 71,700 Value ($000) $920,628 Avg Close — Range —