TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 2,100 Value ($000) $46 Avg Close $23.48 Range $20.87 - $27.18
Q4 2014
Shares 1,600 Value ($000) $47 Avg Close $28.20 Range $27.05 - $30.52