TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2019

Shares 5,546 Value ($000) $301 Avg Close $54.24 Range $47.45 - $61.99

Q3 2019

Shares 5,150 Value ($000) $280 Avg Close $66.47 Range $59.71 - $74.96

Q2 2019

Shares 8,681 Value ($000) $595 Avg Close $61.97 Range $57.67 - $68.90

Q3 2018

Shares 7,107 Value ($000) $330 Avg Close $54.76 Range $50.40 - $58.62

Q2 2018

Shares 13,845 Value ($000) $774 Avg Close $51.27 Range $43.43 - $55.68

Q1 2018

Shares 11,942 Value ($000) $553 Avg Close $43.04 Range $37.29 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,546	$301	$54.24	$47.45 - $61.99
Q3 2019	5,150	$280	$66.47	$59.71 - $74.96
Q2 2019	8,681	$595	$61.97	$57.67 - $68.90
Q3 2018	7,107	$330	$54.76	$50.40 - $58.62
Q2 2018	13,845	$774	$51.27	$43.43 - $55.68
Q1 2018	11,942	$553	$43.04	$37.29 - $47.75