TWO HBRS INVT CORP

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2018
Shares 125,000 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $128,360 Avg Close — Range —