TWO HBRS INVT CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 1,410,000 Value ($000) $1,410 Avg Close — Range —
Q3 2021
Shares 1,413,000 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 1,413,000 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 1,447,000 Value ($000) $1,467 Avg Close — Range —
Q4 2020
Shares 1,475,000 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,479 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,050 Avg Close — Range —