TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2021
Shares 18,625 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 15,093 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 15,093 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 15,093 Value ($000) $96 Avg Close — Range —