TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2015
Shares 126,108 Value ($000) $2,071 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 168,108 Value ($000) $3,944 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 227,108 Value ($000) $5,723 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 243,180 Value ($000) $6,454 Avg Close $28.20 Range $25.66 - $31.04
Q4 2013
Shares 293,228 Value ($000) $10,175 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 304,346 Value ($000) $9,042 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 307,390 Value ($000) $7,989 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 315,962 Value ($000) $9,473 Avg Close $30.52 Range $28.37 - $32.03
Q4 2012
Shares 168,838 Value ($000) $10,093 Avg Close Range
Q3 2012
Shares 133,081 Value ($000) $6,343 Avg Close Range
Q2 2012
Shares 133,000 Value ($000) $6,119 Avg Close Range
Q1 2012
Shares 138,000 Value ($000) $7,510 Avg Close Range
Q4 2011
Shares 138,000 Value ($000) $5,989 Avg Close Range
Q3 2011
Shares 135,000 Value ($000) $4,529 Avg Close Range
Q2 2011
Shares 145,000 Value ($000) $5,748 Avg Close Range
Q1 2011
Shares 149,000 Value ($000) $7,530 Avg Close Range
Q4 2010
Shares 149,000 Value ($000) $5,950 Avg Close Range
Q1 2010
Shares 120,000 Value ($000) $3,446 Avg Close Range
Q4 2009
Shares 120,000 Value ($000) $3,024 Avg Close Range
Q3 2009
Shares 120,000 Value ($000) $2,869 Avg Close Range
Q2 2009
Shares 120,000 Value ($000) $2,356 Avg Close Range
Q1 2009
Shares 80,000 Value ($000) $1,222 Avg Close Range