TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021
Shares 9,705 Value ($000) $873 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 9,721 Value ($000) $965 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 9,885 Value ($000) $832 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 8,990 Value ($000) $782 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 14,760 Value ($000) $977 Avg Close $83.95 Range $51.07 - $98.31
Q4 2018
Shares 14,751 Value ($000) $838 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 14,751 Value ($000) $1,085 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 22,611 Value ($000) $1,284 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 22,611 Value ($000) $1,284 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 26,215 Value ($000) $1,441 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 27,255 Value ($000) $1,288 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 27,255 Value ($000) $1,180 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 29,065 Value ($000) $1,115 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 36,477 Value ($000) $1,128 Avg Close $30.33 Range $27.90 - $33.28