TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 880 Value ($000) $30 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 725 Value ($000) $27 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 704 Value ($000) $27 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 560 Value ($000) $20 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 560 Value ($000) $21 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 561 Value ($000) $19 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 545 Value ($000) $17 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 325 Value ($000) $10 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 325 Value ($000) $10 Avg Close $25.29 Range $23.76 - $27.15