TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 275 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 28 Value ($000) $1 Avg Close — Range —