TRC COS INC

CUSIP: 872625108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 3,314 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,491 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 3,780 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 285 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 3,488 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 2,502 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 2,811 Value ($000) $23 Avg Close — Range —