TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2015
Shares 15,160 Value ($000) $486 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 15,985 Value ($000) $468 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 281,723 Value ($000) $7,877 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 412,835 Value ($000) $12,152 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 424,586 Value ($000) $12,487 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 554,966 Value ($000) $18,071 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 550,200 Value ($000) $16,925 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 414,500 Value ($000) $13,168 Avg Close $23.22 Range $21.70 - $24.58