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WELLS FARGO & COMPANY
> TRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | TRC COMPANIES INC /DE/ | TRR | 12,258 | 2,000 | 214,000 | 105,000 | $17.46 |
| 12/31/2016 | TRC COMPANIES INC /DE/ | TRR | 10,258 | 5,776 | 109,000 | 70,000 | $10.63 |
| 09/30/2016 | TRC COMPANIES INC /DE/ | TRR | 4,482 | 4,482 | 39,000 | 39,000 | $8.70 |
| 06/30/2016 | TRC COMPANIES INC /DE/ | TRR | 4,482 | -95 | 28,000 | -14,000 | $6.25 |
| 03/31/2016 | TRC COMPANIES INC /DE/ | TRR | 5,607 | 1,030 | 39,000 | -3,000 | $6.96 |
| 12/31/2015 | TRC COMPANIES INC /DE/ | TRR | 4,577 | 4 | 42,000 | -12,000 | $9.18 |
| 09/30/2015 | TRC COMPANIES INC /DE/ | TRR | 4,573 | 4,573 | 54,000 | 54,000 | $11.81 |
| 06/30/2015 | TRC COMPANIES INC /DE/ | TRR | 0 | -8,635 | 0 | -72,000 | |
| 03/31/2015 | TRC COMPANIES INC /DE/ | TRR | 8,635 | 8,635 | 72,000 | 72,000 | $8.34 |
| 12/31/2014 | TRC COMPANIES INC /DE/ | TRR | 16,823 | 16,823 | 107,000 | 107,000 | $6.36 |
| 03/31/2014 | TRC COMPANIES INC /DE/ | TRR | 0 | -37,250 | 0 | -266,000 | |
| 12/31/2013 | TRC COMPANIES INC /DE/ | TRR | 37,250 | 37,250 | 266,000 | 266,000 | $7.14 |
| 09/30/2013 | TRC COMPANIES INC /DE/ | TRR | 45,250 | 45,250 | 335,000 | 335,000 | $7.40 |
| 06/30/2013 | TRC COMPANIES INC /DE/ | TRR | 35,740 | -40,960 | 250,000 | -245,000 | $6.99 |
| 03/31/2013 | TRC COMPANIES INC /DE/ | TRR | 76,700 | 27,450 | 495,000 | 208,000 | $6.45 |
| 12/31/2012 | TRC COMPANIES INC /DE/ | TRR | 49,250 | 48,965 | 287,000 | 285,000 | $5.83 |
| 09/30/2012 | TRC COMPANIES INC /DE/ | TRR | 285 | 285 | 2,000 | 2,000 | $7.02 |
| 06/30/2010 | TRC COMPANIES INC /DE/ | TRR | 0 | -47,737 | 0 | -140,000 | |
| 03/31/2010 | TRC COMPANIES INC /DE/ | TRR | 47,737 | 47,737 | 140,000 | 140,000 | $2.93 |
| 09/30/2008 | TRC COMPANIES INC /DE/ | TRR | 0 | -43,565 | 0 | -349,000 | |
| 12/31/2007 | TRC COMPANIES INC /DE/ | TRR | 43,565 | 6,160 | 349,000 | -46,000 | $8.01 |
| 09/30/2007 | TRC COMPANIES INC /DE/ | TRR | 37,405 | 0 | 395,000 | -160,000 | $10.56 |
| 06/30/2007 | TRC COMPANIES INC /DE/ | TRR | 37,405 | 3,580 | 555,000 | 214,000 | $14.84 |
| 03/31/2007 | TRC COMPANIES INC /DE/ | TRR | 33,825 | 0 | 341,000 | 49,000 | $10.08 |
| 12/31/2006 | TRC COMPANIES INC /DE/ | TRR | 33,825 | 0 | 292,000 | 4,000 | $8.63 |
| 09/30/2006 | TRC COMPANIES INC /DE/ | TRR | 33,825 | 2,750 | 288,000 | -39,000 | $8.51 |
| 06/30/2006 | TRC COMPANIES INC /DE/ | TRR | 31,075 | 9,900 | 327,000 | 41,000 | $10.52 |
| 03/31/2006 | TRC COMPANIES INC /DE/ | TRR | 21,175 | 765 | 286,000 | 63,000 | $13.51 |
| 12/31/2005 | TRC COMPANIES INC /DE/ | TRR | 20,410 | 5,610 | 223,000 | -8,000 | $10.93 |
| 09/30/2005 | TRC COMPANIES INC /DE/ | TRR | 14,800 | 0 | 231,000 | 57,000 | $15.61 |
| 06/30/2005 | TRC COMPANIES INC /DE/ | TRR | 14,800 | 7,425 | 174,000 | 66,000 | $11.76 |
| 03/31/2005 | TRC COMPANIES INC /DE/ | TRR | 7,375 | 465 | 108,000 | -9,000 | $14.64 |
| 12/31/2004 | TRC COMPANIES INC /DE/ | TRR | 6,910 | 0 | 117,000 | -13,000 | $16.93 |
| 09/30/2004 | TRC COMPANIES INC /DE/ | TRR | 6,910 | 6,910 | 130,000 | 130,000 | $18.81 |
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