TWO HBRS INVT CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $531 Avg Close — Range —