TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2016

Shares 6,396 Value ($000) $236 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 6,289 Value ($000) $242 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 12,750 Value ($000) $446 Avg Close $25.90 Range $23.61 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,396	$236	$30.50	$29.40 - $31.67
Q2 2016	6,289	$242	$29.14	$27.54 - $32.21
Q1 2016	12,750	$446	$25.90	$23.61 - $28.86