TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2016
Shares 32,313 Value ($000) $2,081 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 34,106 Value ($000) $2,003 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 42,558 Value ($000) $1,912 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 35,815 Value ($000) $1,717 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 46,708 Value ($000) $1,777 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 40,038 Value ($000) $1,334 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 28,512 Value ($000) $1,409 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 26,372 Value ($000) $1,438 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 25,741 Value ($000) $1,096 Avg Close $9.96 Range $7.77 - $11.21