TRC COS INC

CUSIP: 872625108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2016
Shares 15,658 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 15,700 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $102 Avg Close — Range —