TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2014

Shares 54,000 Value ($000) $1,561 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 35,000 Value ($000) $2,560 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 35,000 Value ($000) $2,780 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 42,800 Value ($000) $2,088 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 42,800 Value ($000) $2,035 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	54,000	$1,561	$8.47	$7.07 - $10.13
Q1 2014	35,000	$2,560	$8.95	$7.76 - $10.86
Q4 2013	35,000	$2,780	$8.18	$5.78 - $10.38
Q3 2013	42,800	$2,088	$5.82	$5.16 - $6.51
Q2 2013	42,800	$2,035	$6.43	$5.66 - $7.25