TRECORA RES

CUSIP: 894648104 Class: COMMON

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2016
Shares 181,190 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 181,190 Value ($000) $2,245 Avg Close — Range —
Q3 2015
Shares 261,834 Value ($000) $3,252 Avg Close — Range —
Q2 2015
Shares 59,258 Value ($000) $895 Avg Close — Range —