TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 6,086 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 7,461 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 3,769 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 9,963 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 16,710 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 7,640 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 7,795 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $271 Avg Close — Range —