TRECORA RES

CUSIP: 894648104 Class: COMMON

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016
Shares 17,800 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 50,500 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 50,500 Value ($000) $526 Avg Close — Range —
Q1 2016
Shares 50,500 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 24,600 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 31,300 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 38,300 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $269 Avg Close — Range —