TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2014
Shares 18,210 Value ($000) $605 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 22,870 Value ($000) $912 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 24,940 Value ($000) $931 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 27,190 Value ($000) $1,014 Avg Close $25.45 Range $21.64 - $29.79