TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 323,973 Value ($000) $4,383 Avg Close — Range —
Q4 2018
Shares 458,522 Value ($000) $5,887 Avg Close — Range —
Q3 2018
Shares 330,047 Value ($000) $4,928 Avg Close — Range —
Q2 2018
Shares 354,329 Value ($000) $5,598 Avg Close — Range —
Q1 2018
Shares 237,655 Value ($000) $3,653 Avg Close — Range —
Q4 2017
Shares 314,969 Value ($000) $5,121 Avg Close — Range —