TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2020
Shares 227,613 Value ($000) $13,502 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 330,456 Value ($000) $20,138 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 267,596 Value ($000) $10,078 Avg Close $50.75 Range $27.08 - $61.21
Q3 2016
Shares 1,016,278 Value ($000) $21,982 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 1,321,085 Value ($000) $27,465 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 1,227,089 Value ($000) $17,609 Avg Close $13.83 Range $10.82 - $18.50