TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2022
Shares 54,399 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 52,886 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 92,993 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 92,993 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 127,816 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 117,116 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 123,674 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 137,112 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 76,112 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 58,312 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 58,612 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 58,612 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 88,112 Value ($000) $1,157 Avg Close — Range —