TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q1 2020
Shares 200,000 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $195 Avg Close — Range —