TEJON RANCH CO

CUSIP: 879080133 Class: *W EXP 08/31/201

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

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

Q4 2015
Shares 67,717 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 62,722 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 46,832 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 39,263 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 21,446 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 21,265 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 21,265 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 21,098 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 18,050 Value ($000) $99 Avg Close — Range —