TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2020
Shares 470,000 Value ($000) $2,392 Avg Close Range
Q2 2020
Shares 630,000 Value ($000) $3,175 Avg Close Range
Q1 2020
Shares 456,700 Value ($000) $1,740 Avg Close Range
Q3 2019
Shares 359,080 Value ($000) $4,715 Avg Close Range
Q2 2019
Shares 359,080 Value ($000) $4,550 Avg Close Range
Q1 2019
Shares 379,080 Value ($000) $5,129 Avg Close Range
Q4 2018
Shares 379,080 Value ($000) $4,867 Avg Close Range
Q3 2018
Shares 379,080 Value ($000) $5,660 Avg Close Range