TWO HBRS INVT CORP

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2021
Shares 320,000 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 345,000 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 345,000 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 345,000 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 370,000 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 370,000 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 370,000 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 370,000 Value ($000) $316 Avg Close — Range —