TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2019
Shares 44,226 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 40,647 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 42,282 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 49,420 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 42,654 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 57,808 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 45,459 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 44,160 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 37,792 Value ($000) $614 Avg Close — Range —