TRC COS INC

CUSIP: 872625108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 241,039 Value ($000) $4,206 Avg Close — Range —
Q2 2016
Shares 14,593 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 15,426 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 15,766 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 15,803 Value ($000) $187 Avg Close — Range —