TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 112,021 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 65,481 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 64,921 Value ($000) $852 Avg Close — Range —
Q2 2019
Shares 133,537 Value ($000) $1,692 Avg Close — Range —
Q1 2019
Shares 121,187 Value ($000) $1,640 Avg Close — Range —
Q4 2018
Shares 119,855 Value ($000) $1,539 Avg Close — Range —
Q3 2018
Shares 118,007 Value ($000) $1,762 Avg Close — Range —
Q2 2018
Shares 54,975 Value ($000) $869 Avg Close — Range —
Q1 2018
Shares 33,603 Value ($000) $516 Avg Close — Range —