PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 1,015 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 534 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 291 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 671 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 924 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,067 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,288 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 109 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 74 Value ($000) $1 Avg Close — Range —