TRC COS INC

CUSIP: 872625108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 89,096 Value ($000) $1,555 Avg Close — Range —
Q4 2016
Shares 81,749 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 92,367 Value ($000) $801 Avg Close — Range —
Q2 2016
Shares 94,442 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 87,595 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 80,984 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 62,791 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 71,504 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 20,950 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 20,950 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 20,950 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 20,950 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 73,465 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 71,664 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 66,664 Value ($000) $467 Avg Close — Range —