TRC COS INC

CUSIP: 872625108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2017
Shares 145,887 Value ($000) $2,546 Avg Close — Range —
Q4 2016
Shares 165,887 Value ($000) $1,758 Avg Close — Range —
Q3 2016
Shares 165,887 Value ($000) $1,438 Avg Close — Range —
Q2 2016
Shares 165,887 Value ($000) $1,048 Avg Close — Range —
Q1 2016
Shares 165,887 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 165,887 Value ($000) $1,534 Avg Close — Range —
Q3 2015
Shares 165,887 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 165,887 Value ($000) $1,684 Avg Close — Range —
Q1 2015
Shares 163,287 Value ($000) $1,359 Avg Close — Range —
Q4 2014
Shares 144,891 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 76,979 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 76,979 Value ($000) $479 Avg Close — Range —
Q1 2014
Shares 65,600 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 65,600 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 65,600 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 65,600 Value ($000) $459 Avg Close — Range —