TWO HBRS INVT CORP

CUSIP: 90187b101 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q2 2016
Shares 17,106 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 26,652 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 26,852 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 28,507 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 28,507 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 28,707 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 28,857 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 28,857 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 28,857 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 28,857 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 38,433 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 39,932 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 43,696 Value ($000) $448 Avg Close — Range —