TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2017
Shares 14,100 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 13,600 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 31,620 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 28,270 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 23,600 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 24,500 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 26,800 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 26,800 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 35,502 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 36,018 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 28,902 Value ($000) $296 Avg Close — Range —