TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2019
Shares 397,575 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 944,699 Value ($000) $2,692 Avg Close — Range —
Q4 2018
Shares 840,621 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 1,343,710 Value ($000) $5,374 Avg Close — Range —
Q2 2018
Shares 1,444,159 Value ($000) $7,217 Avg Close — Range —
Q1 2018
Shares 1,879,695 Value ($000) $9,680 Avg Close — Range —
Q4 2017
Shares 1,201,488 Value ($000) $6,031 Avg Close — Range —
Q3 2017
Shares 538,715 Value ($000) $3,022 Avg Close — Range —
Q2 2017
Shares 457,577 Value ($000) $2,745 Avg Close — Range —
Q1 2017
Shares 383,203 Value ($000) $2,283 Avg Close — Range —
Q4 2016
Shares 417,486 Value ($000) $2,897 Avg Close — Range —