TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2019
Shares 12,922 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 14,501 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 26,551 Value ($000) $408 Avg Close — Range —