TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2018

Shares 100,212 Value ($000) $1,287 Avg Close — Range —

Q3 2018

Shares 108,250 Value ($000) $1,616 Avg Close — Range —

Q2 2018

Shares 108,150 Value ($000) $1,709 Avg Close — Range —

Q1 2018

Shares 120,000 Value ($000) $1,844 Avg Close — Range —

Q4 2017

Shares 191,300 Value ($000) $3,111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	100,212	$1,287	—	—
Q3 2018	108,250	$1,616	—	—
Q2 2018	108,150	$1,709	—	—
Q1 2018	120,000	$1,844	—	—
Q4 2017	191,300	$3,111	—	—