TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2017

Shares 122,135 Value ($000) $2,547 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 120,986 Value ($000) $2,511 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 119,738 Value ($000) $2,814 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 123,878 Value ($000) $2,306 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 125,678 Value ($000) $2,263 Avg Close $17.35 Range $15.63 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	122,135	$2,547	$21.59	$19.75 - $23.55
Q1 2017	120,986	$2,511	$21.92	$20.00 - $24.25
Q4 2016	119,738	$2,814	$20.41	$17.26 - $24.10
Q3 2016	123,878	$2,306	$18.50	$17.00 - $20.12
Q2 2016	125,678	$2,263	$17.35	$15.63 - $18.74