TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014
Shares 6,520 Value ($000) $210 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 13,957 Value ($000) $472 Avg Close $33.92 Range $31.20 - $35.90
Q3 2013
Shares 8,709 Value ($000) $269 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 8,586 Value ($000) $245 Avg Close $27.47 Range $25.11 - $29.19