TRI CONTL CORP

CUSIP: 895436103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2019
Shares 10,560 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 10,995 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 10,995 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 11,205 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 11,380 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 10,675 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 10,675 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 17,550 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 19,140 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 19,140 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 22,315 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 24,380 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 25,640 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 9,570 Value ($000) $205 Avg Close — Range —