TWO HBRS INVT CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 25,060,000 Value ($000) $24,997 Avg Close — Range —
Q3 2020
Shares 25,060,000 Value ($000) $24,998 Avg Close — Range —
Q2 2020
Shares 25,060,000 Value ($000) $24,543 Avg Close — Range —
Q1 2020
Shares 20,160,000 Value ($000) $16,531 Avg Close — Range —
Q3 2019
Shares 5,160,000 Value ($000) $5,301 Avg Close — Range —
Q2 2019
Shares 5,160,000 Value ($000) $5,194 Avg Close — Range —
Q3 2018
Shares 5,160,000 Value ($000) $5,305 Avg Close — Range —
Q1 2018
Shares 5,160,000 Value ($000) $5,390 Avg Close — Range —
Q4 2017
Shares 5,160,000 Value ($000) $5,466 Avg Close — Range —
Q2 2017
Shares 5,160,000 Value ($000) $5,428 Avg Close — Range —
Q1 2017
Shares 5,160,000 Value ($000) $5,299 Avg Close — Range —