TRC COS INC

CUSIP: 872625108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 2,066 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 2,806 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 9,500 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 10,320 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 4,350 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $35 Avg Close — Range —