TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2020
Shares 15,703 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 43,705 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 187,498 Value ($000) $2,537 Avg Close — Range —
Q4 2018
Shares 46,100 Value ($000) $592 Avg Close — Range —