TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2022
Shares 1,849,372 Value ($000) $6,140 Avg Close — Range —
Q2 2022
Shares 1,622,078 Value ($000) $8,078 Avg Close — Range —
Q1 2022
Shares 1,213,545 Value ($000) $6,711 Avg Close — Range —
Q4 2021
Shares 1,005,761 Value ($000) $5,803 Avg Close — Range —
Q3 2021
Shares 635,353 Value ($000) $4,028 Avg Close — Range —
Q2 2021
Shares 340,473 Value ($000) $2,574 Avg Close — Range —
Q1 2021
Shares 337,012 Value ($000) $2,470 Avg Close — Range —
Q4 2020
Shares 354,861 Value ($000) $2,260 Avg Close — Range —
Q3 2020
Shares 517,569 Value ($000) $2,634 Avg Close — Range —
Q2 2020
Shares 722,932 Value ($000) $3,644 Avg Close — Range —
Q1 2020
Shares 978,392 Value ($000) $3,728 Avg Close — Range —
Q4 2019
Shares 1,281,853 Value ($000) $18,741 Avg Close — Range —
Q3 2019
Shares 1,237,434 Value ($000) $16,248 Avg Close — Range —
Q2 2019
Shares 1,375,135 Value ($000) $17,423 Avg Close — Range —
Q1 2019
Shares 1,637,523 Value ($000) $22,156 Avg Close — Range —
Q4 2018
Shares 1,893,608 Value ($000) $24,314 Avg Close — Range —
Q3 2018
Shares 1,803,920 Value ($000) $26,933 Avg Close — Range —
Q2 2018
Shares 980,016 Value ($000) $15,484 Avg Close — Range —
Q1 2018
Shares 459,303 Value ($000) $6,769 Avg Close — Range —
Q4 2017
Shares 371,972 Value ($000) $6,048 Avg Close — Range —