TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2017
Shares 46,219 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 107,142 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 237,866 Value ($000) $2,098 Avg Close — Range —
Q2 2014
Shares 163,089 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 45,420 Value ($000) $466 Avg Close — Range —