TWO HBRS INVT CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2019
Shares 1,560,000 Value ($000) $1,609 Avg Close — Range —
Q2 2019
Shares 1,675,000 Value ($000) $1,692 Avg Close — Range —
Q3 2018
Shares 2,110,000 Value ($000) $2,177 Avg Close — Range —