TRC COS INC

CUSIP: 872625108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 13,591 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 28,109 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 28,671 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 56,690 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 157,843 Value ($000) $1,730 Avg Close — Range —
Q2 2015
Shares 82,121 Value ($000) $834 Avg Close — Range —