RR MEDIA LTD

CUSIP: M8183P102 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 52 Value ($000) $1 Avg Close Range
Q1 2016
Shares 52 Value ($000) $1 Avg Close Range
Q4 2015
Shares 75 Value ($000) $1 Avg Close Range
Q2 2015
Shares 67 Value ($000) $1 Avg Close Range
Q1 2015
Shares 524 Value ($000) $4 Avg Close Range
Q4 2014
Shares 500 Value ($000) $4 Avg Close Range
Q2 2014
Shares 418 Value ($000) $4 Avg Close Range
Q1 2014
Shares 2,089 Value ($000) $19 Avg Close Range
Q4 2013
Shares 2,312 Value ($000) $19 Avg Close Range
Q3 2013
Shares 1,798 Value ($000) $14 Avg Close Range
Q2 2013
Shares 366 Value ($000) $3 Avg Close Range