TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 608,166 Value ($000) $18,063 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 566,408 Value ($000) $17,502 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 802,717 Value ($000) $27,509 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 525,923 Value ($000) $18,912 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 506,988 Value ($000) $17,309 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 488,453 Value ($000) $18,141 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 493,562 Value ($000) $18,227 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 412,890 Value ($000) $15,376 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 327,268 Value ($000) $10,612 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 134,876 Value ($000) $3,945 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 82,659 Value ($000) $2,550 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 72,836 Value ($000) $2,145 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 55,801 Value ($000) $2,031 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 62,624 Value ($000) $2,380 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 48,815 Value ($000) $1,701 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 45,114 Value ($000) $1,685 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 45,633 Value ($000) $1,814 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 61,558 Value ($000) $2,267 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 55,354 Value ($000) $2,133 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 45,634 Value ($000) $1,594 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 17,196 Value ($000) $543 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 18,921 Value ($000) $592 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 13,293 Value ($000) $429 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 12,307 Value ($000) $417 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 11,614 Value ($000) $356 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 11,325 Value ($000) $317 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 11,061 Value ($000) $326 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 8,024 Value ($000) $240 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 8,034 Value ($000) $261 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 7,027 Value ($000) $217 Avg Close $24.28 Range $21.58 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	608,166	$18,063	$26.51	$25.15 - $28.52
Q3 2020	566,408	$17,502	$27.50	$25.01 - $30.09
Q2 2020	802,717	$27,509	$30.56	$28.15 - $33.57
Q1 2020	525,923	$18,912	$29.60	$26.67 - $33.02
Q4 2019	506,988	$17,309	$29.97	$28.48 - $32.19
Q3 2019	488,453	$18,141	$31.98	$30.13 - $33.37
Q2 2019	493,562	$18,227	$33.25	$31.14 - $35.21
Q1 2019	412,890	$15,376	$30.48	$26.79 - $32.91
Q4 2018	327,268	$10,612	$27.89	$24.22 - $30.98
Q3 2018	134,876	$3,945	$25.55	$23.95 - $27.95
Q2 2018	82,659	$2,550	$25.22	$23.68 - $27.39
Q1 2018	72,836	$2,145	$28.37	$24.58 - $30.74
Q4 2017	55,801	$2,031	$30.59	$28.81 - $32.33
Q3 2017	62,624	$2,380	$30.85	$29.23 - $32.12
Q2 2017	48,815	$1,701	$30.38	$28.73 - $33.04
Q1 2017	45,114	$1,685	$31.35	$29.96 - $33.24
Q4 2016	45,633	$1,814	$30.45	$27.80 - $33.87
Q3 2016	61,558	$2,267	$30.50	$29.40 - $31.67
Q2 2016	55,354	$2,133	$29.14	$27.54 - $32.21
Q1 2016	45,634	$1,594	$25.90	$23.61 - $28.86
Q4 2015	17,196	$543	$25.11	$23.99 - $26.04
Q3 2015	18,921	$592	$25.14	$23.41 - $26.17
Q2 2015	13,293	$429	$25.29	$23.76 - $27.15
Q1 2015	12,307	$417	$25.03	$22.30 - $27.55
Q4 2014	11,614	$356	$22.34	$21.26 - $23.90
Q3 2014	11,325	$317	$21.43	$19.95 - $23.34
Q2 2014	11,061	$326	$22.01	$20.96 - $23.19
Q1 2014	8,024	$240	$22.66	$21.27 - $24.36
Q4 2013	8,034	$261	$23.72	$21.63 - $25.09
Q3 2013	7,027	$217	$24.28	$21.58 - $26.23