TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2017

Shares 20,000 Value ($000) $12,688 Avg Close $0.66 Range $0.50 - $0.80

Q1 2017

Shares 20,000 Value ($000) $10,142 Avg Close $0.50 Range $0.45 - $0.59

Q4 2016

Shares 20,000 Value ($000) $10 Avg Close $0.51 Range $0.41 - $0.62

Q3 2016

Shares 20,000 Value ($000) $10,950 Avg Close $0.57 Range $0.49 - $0.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	20,000	$12,688	$0.66	$0.50 - $0.80
Q1 2017	20,000	$10,142	$0.50	$0.45 - $0.59
Q4 2016	20,000	$10	$0.51	$0.41 - $0.62
Q3 2016	20,000	$10,950	$0.57	$0.49 - $0.85