TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2015
Shares 278,190 Value ($000) $2,913 Avg Close — Range —
Q4 2014
Shares 575,364 Value ($000) $5,892 Avg Close — Range —
Q3 2014
Shares 585,980 Value ($000) $5,315 Avg Close — Range —
Q2 2014
Shares 733,205 Value ($000) $10,360 Avg Close — Range —
Q1 2014
Shares 748,297 Value ($000) $10,633 Avg Close — Range —
Q4 2013
Shares 768,597 Value ($000) $9,116 Avg Close — Range —
Q3 2013
Shares 771,499 Value ($000) $9,945 Avg Close — Range —
Q2 2013
Shares 496,380 Value ($000) $6,825 Avg Close — Range —