TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2015
Shares 10,036 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 14,849 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 11,685 Value ($000) $106 Avg Close — Range —