TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020

Shares 1,313 Value ($000) $47 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 2,198 Value ($000) $75 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 2,500 Value ($000) $93 Avg Close $31.98 Range $30.13 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,313	$47	$29.60	$26.67 - $33.02
Q4 2019	2,198	$75	$29.97	$28.48 - $32.19
Q3 2019	2,500	$93	$31.98	$30.13 - $33.37