TRC COS INC

CUSIP: 872625108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 29,094 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 31,482 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 15,482 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $96 Avg Close — Range —