TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2015
Shares 21,836 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 22,786 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 23,024 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 13,324 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 8,781 Value ($000) $202 Avg Close — Range —