TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q2 2016

Shares 42,358 Value ($000) $3,271 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 42,358 Value ($000) $3,319 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 52,358 Value ($000) $3,713 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 52,358 Value ($000) $3,739 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 57,358 Value ($000) $3,795 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 57,358 Value ($000) $4,018 Avg Close $29.28 Range $27.62 - $30.59

Q4 2014

Shares 57,358 Value ($000) $3,934 Avg Close $27.33 Range $25.26 - $30.00

Q3 2014

Shares 57,358 Value ($000) $3,394 Avg Close $24.12 Range $22.17 - $26.24

Q2 2014

Shares 67,358 Value ($000) $3,580 Avg Close $24.33 Range $22.19 - $26.55

Q1 2014

Shares 100,600 Value ($000) $6,101 Avg Close $25.75 Range $23.71 - $27.34

Q4 2013

Shares 100,600 Value ($000) $6,411 Avg Close $25.71 Range $23.15 - $27.22

Q3 2013

Shares 272,000 Value ($000) $15,338 Avg Close $22.53 Range $21.00 - $24.22

Q2 2013

Shares 272,000 Value ($000) $13,616 Avg Close $20.82 Range $19.63 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	42,358	$3,271	$33.34	$31.68 - $34.52
Q1 2016	42,358	$3,319	$31.61	$28.52 - $34.52
Q4 2015	52,358	$3,713	$30.90	$27.61 - $32.35
Q3 2015	52,358	$3,739	$30.34	$28.52 - $33.33
Q2 2015	57,358	$3,795	$28.69	$27.42 - $30.47
Q1 2015	57,358	$4,018	$29.28	$27.62 - $30.59
Q4 2014	57,358	$3,934	$27.33	$25.26 - $30.00
Q3 2014	57,358	$3,394	$24.12	$22.17 - $26.24
Q2 2014	67,358	$3,580	$24.33	$22.19 - $26.55
Q1 2014	100,600	$6,101	$25.75	$23.71 - $27.34
Q4 2013	100,600	$6,411	$25.71	$23.15 - $27.22
Q3 2013	272,000	$15,338	$22.53	$21.00 - $24.22
Q2 2013	272,000	$13,616	$20.82	$19.63 - $21.90