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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | TWO HARBORS INVESTMENT CORP. | TWO | 0 | -16,274 | 0 | -265 | |
| 12/31/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 16,274 | -16,279 | 265 | -63 | $0.02 |
| 09/30/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 32,553 | 0 | 328 | 5 | $0.01 |
| 06/30/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 32,553 | -19,451 | 323 | -498,677 | $0.01 |
| 03/31/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 52,004 | 0 | 499,000 | 45,000 | $9.60 |
| 12/31/2016 | TWO HARBORS INVESTMENT CORP. | TWO | 52,004 | 51,659 | 454,000 | 451,000 | $8.73 |
| 09/30/2016 | TWO HARBORS INVESTMENT CORP. | TWO | 345 | 0 | 3,000 | 0 | $8.70 |
| 06/30/2016 | TWO HARBORS INVESTMENT CORP. | TWO | 345 | 345 | 3,000 | 3,000 | $8.70 |
| 03/31/2016 | TWO HARBORS INVESTMENT CORP. | TWO | 3,655 | 3,655 | 29,000 | 29,000 | $7.93 |
| 12/31/2015 | TWO HARBORS INVESTMENT CORP. | TWO | 3,559 | -11,667 | 29,000 | -105,000 | $8.15 |
| 09/30/2015 | TWO HARBORS INVESTMENT CORP. | TWO | 15,226 | -2,813 | 134,000 | -42,000 | $8.80 |
| 06/30/2015 | TWO HARBORS INVESTMENT CORP. | TWO | 18,039 | 18,039 | 176,000 | 176,000 | $9.76 |
| 03/31/2015 | TWO HARBORS INVESTMENT CORP. | TWO | 17,456 | 4,310 | 185,000 | 50,000 | $10.60 |
| 12/31/2014 | TWO HARBORS INVESTMENT CORP. | TWO | 15,924 | 2,778 | 160,000 | 25,000 | $10.05 |
| 09/30/2014 | TWO HARBORS INVESTMENT CORP. | TWO | 14,539 | 1,393 | 141,000 | 6,000 | $9.70 |
| 06/30/2014 | TWO HARBORS INVESTMENT CORP. | TWO | 14,071 | 925 | 147,000 | 12,000 | $10.45 |
| 03/31/2014 | TWO HARBORS INVESTMENT CORP. | TWO | 13,146 | 13,146 | 135,000 | 135,000 | $10.27 |
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