TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 81 Value ($000) $3 Avg Close $31.98 Range $30.13 - $33.37
Q1 2019
Shares 6 Value ($000) $0 Avg Close $30.48 Range $26.79 - $32.91
Q1 2017
Shares 209 Value ($000) $8 Avg Close $31.35 Range $29.96 - $33.24
Q1 2015
Shares 3,096 Value ($000) $105 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 1,300 Value ($000) $40 Avg Close $22.34 Range $21.26 - $23.90
Q2 2014
Shares 1,050 Value ($000) $31 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 166 Value ($000) $5 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 400 Value ($000) $13 Avg Close $23.72 Range $21.63 - $25.09