TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2017
Shares 9,084 Value ($000) $331 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 13,414 Value ($000) $510 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 13,619 Value ($000) $475 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 13,625 Value ($000) $509 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 13,339 Value ($000) $530 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 13,439 Value ($000) $495 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 13,539 Value ($000) $522 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 13,543 Value ($000) $473 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 13,149 Value ($000) $415 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 15,149 Value ($000) $474 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 15,149 Value ($000) $489 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 12,705 Value ($000) $431 Avg Close $25.03 Range $22.30 - $27.55