TRECORA RES

CUSIP: 894648104 Class: COMMON

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 37,549 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 37,540 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 37,120 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 31,241 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 15,468 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 16,136 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 21,983 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 10,657 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 10,622 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 10,856 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 10,977 Value ($000) $136 Avg Close — Range —