TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2015
Shares 188,100 Value ($000) $7,155 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 188,100 Value ($000) $6,269 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 187,037 Value ($000) $9,245 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 183,337 Value ($000) $9,997 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 183,337 Value ($000) $7,806 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 183,337 Value ($000) $6,338 Avg Close $8.38 Range $6.29 - $9.87