TWO HBRS INVT CORP

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —