TWO HBRS INVT CORP

CUSIP: 90187b101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2016
Shares 23,431 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 26,744 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 26,744 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 23,431 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 23,431 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 21,388 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 21,388 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 22,013 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 43,241 Value ($000) $454 Avg Close — Range —