TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 1,025 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,025 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 925 Value ($000) $15 Avg Close — Range —