TR PROPERTY INVESTMENT TR

CUSIP: G90898100 Class: OTHER

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q3 2016
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 24,000 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $107 Avg Close — Range —