TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 40 Value ($000) $2 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 40 Value ($000) $2 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 40 Value ($000) $2 Avg Close $54.24 Range $47.45 - $61.99