CUSIP: 89346D958 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,885 | $113,834 | — | — |
| Q1 2016 | 21,885 | $102,000 | — | — |
| Q4 2015 | 21,885 | $78,000 | — | — |
| Q3 2015 | 21,885 | $102 | — | — |
| Q2 2015 | 22,969 | $178,014 | — | — |
| Q1 2015 | 22,969 | $213,087 | — | — |
| Q3 2014 | 22,969 | $240,980 | — | — |
| Q2 2014 | 22,969 | $281,556 | — | — |