TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 513 Value ($000) $45 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 625 Value ($000) $41 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 506 Value ($000) $43 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 506 Value ($000) $41 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 506 Value ($000) $37 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 506 Value ($000) $34 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 506 Value ($000) $29 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 506 Value ($000) $37 Avg Close $71.83 Range $67.97 - $76.84
Q4 2017
Shares 1,680 Value ($000) $92 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 1,680 Value ($000) $79 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 1,680 Value ($000) $73 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 1,090 Value ($000) $42 Avg Close $33.90 Range $29.66 - $37.39