TWO HBRS INVT CORP

CUSIP: 90187baa9 Class: CONV

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q3 2020
Shares 29,960,000 Value ($000) $29,886 Avg Close — Range —
Q2 2020
Shares 30,570,000 Value ($000) $29,939 Avg Close — Range —
Q1 2020
Shares 33,570,000 Value ($000) $27,527 Avg Close — Range —
Q4 2019
Shares 33,570,000 Value ($000) $34,794 Avg Close — Range —