TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 78 Value ($000) $3 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 72 Value ($000) $3 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 80 Value ($000) $3 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 80 Value ($000) $3 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 78 Value ($000) $3 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 73 Value ($000) $3 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 73 Value ($000) $3 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 73 Value ($000) $3 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 71 Value ($000) $2 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 76 Value ($000) $2 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 81 Value ($000) $3 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 81 Value ($000) $3 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 79 Value ($000) $2 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 90 Value ($000) $3 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 90 Value ($000) $3 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 78 Value ($000) $2 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 70 Value ($000) $2 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 70 Value ($000) $2 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 70 Value ($000) $2 Avg Close $23.22 Range $21.70 - $24.58