TRC COS INC

CUSIP: 872625108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 773 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,601 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,572 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,478 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,478 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 1,478 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 2,312 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 14,847 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 44,337 Value ($000) $310 Avg Close — Range —