TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 5,312 Value ($000) $185 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 17,236 Value ($000) $644 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 16,745 Value ($000) $666 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 16,745 Value ($000) $617 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 16,745 Value ($000) $645 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 9,826 Value ($000) $339 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 3 Value ($000) $0 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 6 Value ($000) $0 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 3 Value ($000) $0 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 3 Value ($000) $0 Avg Close $25.03 Range $22.30 - $27.55
Q4 2013
Shares 1,471 Value ($000) $48 Avg Close $23.72 Range $21.63 - $25.09
Q3 2013
Shares 2,257 Value ($000) $70 Avg Close $24.28 Range $21.58 - $26.23
Q2 2013
Shares 2,257 Value ($000) $72 Avg Close $23.22 Range $21.70 - $24.58