TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2019

Shares 4,600 Value ($000) $142 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 9,800 Value ($000) $296 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 22,000 Value ($000) $600 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 25,200 Value ($000) $766 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 27,100 Value ($000) $797 Avg Close $28.39 Range $24.95 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,600	$142	$30.65	$28.23 - $33.45
Q1 2019	9,800	$296	$29.68	$25.60 - $32.73
Q4 2018	22,000	$600	$28.47	$25.18 - $30.76
Q3 2018	25,200	$766	$30.32	$28.38 - $31.80
Q2 2018	27,100	$797	$28.39	$24.95 - $30.40