AFFINITY WORLD LEADERS EQUITY

CUSIP: 90214q105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018
Shares 11,997 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 11,997 Value ($000) $285 Avg Close — Range —