TWO HBRS INVT CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 1,154,000 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 593,000 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 293,000 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 4,316,000 Value ($000) $4,305 Avg Close — Range —
Q3 2020
Shares 1,027,000 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 1,148,000 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 3,337,000 Value ($000) $2,736 Avg Close — Range —
Q4 2019
Shares 4,828,000 Value ($000) $5,004 Avg Close — Range —
Q3 2019
Shares 4,273,000 Value ($000) $4,390 Avg Close — Range —
Q2 2019
Shares 3,223,000 Value ($000) $3,244 Avg Close — Range —
Q4 2018
Shares 1,043,000 Value ($000) $1,017 Avg Close — Range —
Q1 2018
Shares 1,910,000 Value ($000) $1,995 Avg Close — Range —
Q4 2017
Shares 3,625,000 Value ($000) $3,874 Avg Close — Range —
Q3 2017
Shares 2,340,000 Value ($000) $2,510 Avg Close — Range —