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CUSIP: 89686D105 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017
Shares 485,058 Value ($000) $6,320,000 Avg Close — Range —
Q4 2016
Shares 237,099 Value ($000) $2,786,000 Avg Close — Range —