TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 202,968 Value ($000) $2,967 Avg Close — Range —
Q3 2019
Shares 202,968 Value ($000) $2,671 Avg Close — Range —
Q2 2019
Shares 196,805 Value ($000) $2,494 Avg Close — Range —
Q1 2019
Shares 254,514 Value ($000) $3,444 Avg Close — Range —