TWO HBRS INVT CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2018
Shares 58,687,000 Value ($000) $60,338 Avg Close — Range —
Q1 2018
Shares 51,523,000 Value ($000) $53,816 Avg Close — Range —
Q4 2017
Shares 49,922,000 Value ($000) $52,886 Avg Close — Range —
Q2 2017
Shares 26,976,000 Value ($000) $28,375 Avg Close — Range —
Q1 2017
Shares 20,900,000 Value ($000) $21,462 Avg Close — Range —