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2016 DIVIDEND TAX INFORMATION

This information is provided to assist stockholders with tax reporting requirements related to dividend distribution of taxable income by Two Harbors Investment Corp. Stockholders should review the 2016 tax statements received from their brokerage firms or other institutions to ensure that the statements agree with the information provided below. Additionally, as each stockholder’s tax situation may be different, stockholders are encouraged to consult with their own professional tax advisor with respect to their individual tax consequences.

Tax Treatment of the Distributions

The Federal income tax classification of the 2016 distribution as it is expected to be reported on Form 1099-DIV is set forth in the following table. No portion of the company’s 2016 dividend distributions is expected to consist of unrelated business taxable income (UBTI), which is subject to special tax reporting for certain tax exempt investors.

2016 FORM 1099-DIV
Box 1a Total
Box 2a Total
Declaration Date
Record Date
Payable Date
2016 Total Distribution Per Share
2016 Ordinary Dividends
2016 Capital Gain Distributions
03/15/2016
03/31/2016
04/21/2016
$0.230000
$0.230000
$0.000000
06/16/2016
06/30/2016
07/20/2016
$0.230000
$0.230000
$0.000000
09/15/2016
09/30/2016
10/20/2016
$0.230000
$0.230000
$0.000000
12/15/2016
12/30/2016
01/27/2017
$0.240000
$0.240000
$0.000000
Totals
$0.9300000
$0.930000
$0.000000

Consult Your Tax Advisor

Stockholders may have additional reporting obligations to the Internal Revenue Service and/or other tax authorities.

The U.S. federal income tax treatment of holding Two Harbors common stock to any particular stockholder will depend on the stockholder’s particular tax circumstances. You are urged to consult your tax advisor regarding the U.S. federal, state, local and foreign income and other tax consequences to you, in light of your particular investment or tax circumstances, of acquiring, holding and disposing of Two Harbors common stock.

Two Harbors does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Please consult your advisor as to any tax, accounting or legal statements made herein.

Annual Dividend Information by Year

2016  |  2015  |  2014  |  2013  |  2012  |  2011  |  2010