TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2016

Shares 32,589 Value ($000) $1,562 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 169,391 Value ($000) $6,444 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 174,434 Value ($000) $5,815 Avg Close $10.27 Range $7.93 - $12.54

Q3 2014

Shares 11,653 Value ($000) $403 Avg Close $8.38 Range $6.29 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	32,589	$1,562	$9.74	$7.78 - $12.04
Q4 2015	169,391	$6,444	$10.02	$8.43 - $11.04
Q3 2015	174,434	$5,815	$10.27	$7.93 - $12.54
Q3 2014	11,653	$403	$8.38	$6.29 - $9.87