TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020

Shares 10,300 Value ($000) $326 Avg Close $27.36 Range $22.61 - $33.00

Q3 2019

Shares 52,179 Value ($000) $1,599 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 128,079 Value ($000) $3,967 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 27,100 Value ($000) $819 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 14,800 Value ($000) $404 Avg Close $28.47 Range $25.18 - $30.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,300	$326	$27.36	$22.61 - $33.00
Q3 2019	52,179	$1,599	$30.21	$28.49 - $32.24
Q2 2019	128,079	$3,967	$30.65	$28.23 - $33.45
Q1 2019	27,100	$819	$29.68	$25.60 - $32.73
Q4 2018	14,800	$404	$28.47	$25.18 - $30.76