TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 300,000 Value ($000) $3,939 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $10,148 Avg Close — Range —