TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2019
Shares 450,000 Value ($000) $9,926 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 1,201,472 Value ($000) $28,402 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 1,203,900 Value ($000) $26,787 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 1,439,475 Value ($000) $37,498 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 1,223,039 Value ($000) $32,961 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 928,893 Value ($000) $24,058 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 50,873 Value ($000) $1,399 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 108,697 Value ($000) $2,440 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 77,592 Value ($000) $2,056 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 26,135 Value ($000) $715 Avg Close $25.52 Range $23.40 - $27.85
Q1 2016
Shares 38,721 Value ($000) $1,012 Avg Close $23.15 Range $20.03 - $26.41
Q3 2015
Shares 512,175 Value ($000) $11,508 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 490,000 Value ($000) $14,651 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 525,400 Value ($000) $12,793 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 2,146,756 Value ($000) $47,765 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 3,349,374 Value ($000) $84,605 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 3,116,488 Value ($000) $85,921 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 3,401,560 Value ($000) $99,530 Avg Close $26.83 Range $22.50 - $29.53
Q4 2013
Shares 3,281,508 Value ($000) $84,597 Avg Close $24.95 Range $23.22 - $27.43
Q3 2013
Shares 3,367,289 Value ($000) $80,849 Avg Close $24.97 Range $20.35 - $27.76
Q2 2013
Shares 3,166,138 Value ($000) $66,647 Avg Close $21.57 Range $19.31 - $23.82