TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2018
Shares 791,106 Value ($000) $11,811 Avg Close — Range —
Q2 2018
Shares 1,394,706 Value ($000) $22,036 Avg Close — Range —
Q1 2018
Shares 1,470,706 Value ($000) $22,605 Avg Close — Range —
Q4 2017
Shares 1,521,056 Value ($000) $24,733 Avg Close — Range —