TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2017
Shares 1,967 Value ($000) $72 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 293 Value ($000) $11 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 293 Value ($000) $10 Avg Close $30.38 Range $28.73 - $33.04