TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2015
Shares 12,100 Value ($000) $379 Avg Close $25.14 Range $23.41 - $26.17
Q1 2014
Shares 16,280 Value ($000) $487 Avg Close $22.66 Range $21.27 - $24.36