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KELLOGG GROUP, LLC
> TRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 189,000 | 52,000 | $3.49 |
| 09/30/2010 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 137,000 | -30,000 | $2.53 |
| 06/30/2010 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 167,000 | 8,000 | $3.09 |
| 03/31/2010 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 159,000 | -3,000 | $2.94 |
| 12/31/2009 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 162,000 | -25,000 | $2.99 |
| 09/30/2009 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 187,000 | -29,000 | $3.46 |
| 06/30/2009 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 0 | 216,000 | 86,000 | $3.99 |
| 03/31/2009 | TRC COMPANIES INC /DE/ | TRR | 54,100 | -664,000 | 130,000 | -1,263,000 | $2.40 |
| 12/31/2008 | TRC COMPANIES INC /DE/ | TRR | 54,100 | 54,100 | 105,000 | 105,000 | $1.94 |
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