TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2020

Shares 42,618 Value ($000) $304 Avg Close $46.63 Range $37.81 - $54.36

Q4 2019

Shares 44,110 Value ($000) $2,693 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 46,268 Value ($000) $2,579 Avg Close $50.09 Range $45.49 - $52.81

Q3 2017

Shares 7,224 Value ($000) $533 Avg Close $31.69 Range $29.57 - $33.14

Q2 2017

Shares 51,342 Value ($000) $3,705 Avg Close $33.39 Range $30.26 - $35.90

Q3 2016

Shares 33,077 Value ($000) $2,473 Avg Close $34.29 Range $32.40 - $36.70

Q2 2016

Shares 23,777 Value ($000) $1,836 Avg Close $33.34 Range $31.68 - $34.52

Q1 2016

Shares 7,043 Value ($000) $552 Avg Close $31.61 Range $28.52 - $34.52

Q4 2015

Shares 56,818 Value ($000) $4,029 Avg Close $30.90 Range $27.61 - $32.35

Q3 2015

Shares 56,368 Value ($000) $4,026 Avg Close $30.34 Range $28.52 - $33.33

Q2 2015

Shares 55,000 Value ($000) $3,639 Avg Close $28.69 Range $27.42 - $30.47

Q1 2015

Shares 46,200 Value ($000) $3,236 Avg Close $29.28 Range $27.62 - $30.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	42,618	$304	$46.63	$37.81 - $54.36
Q4 2019	44,110	$2,693	$54.60	$48.90 - $57.07
Q3 2019	46,268	$2,579	$50.09	$45.49 - $52.81
Q3 2017	7,224	$533	$31.69	$29.57 - $33.14
Q2 2017	51,342	$3,705	$33.39	$30.26 - $35.90
Q3 2016	33,077	$2,473	$34.29	$32.40 - $36.70
Q2 2016	23,777	$1,836	$33.34	$31.68 - $34.52
Q1 2016	7,043	$552	$31.61	$28.52 - $34.52
Q4 2015	56,818	$4,029	$30.90	$27.61 - $32.35
Q3 2015	56,368	$4,026	$30.34	$28.52 - $33.33
Q2 2015	55,000	$3,639	$28.69	$27.42 - $30.47
Q1 2015	46,200	$3,236	$29.28	$27.62 - $30.59