TOTAL S A

CUSIP: 89151e109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2017
Shares 12,544 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 10,084 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 8,734 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 9,739 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 10,005 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 11,730 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 15,999 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 29,060 Value ($000) $1,429 Avg Close — Range —