TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2021
Shares 1,113,779 Value ($000) $6,427 Avg Close — Range —
Q3 2021
Shares 2,033,281 Value ($000) $12,891 Avg Close — Range —
Q2 2021
Shares 1,990,825 Value ($000) $15,051 Avg Close — Range —