TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 24,683 Value ($000) $661 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 30,780 Value ($000) $831 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 46,739 Value ($000) $975 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 44,250 Value ($000) $918 Avg Close $21.92 Range $20.00 - $24.25
Q3 2016
Shares 27,516 Value ($000) $512 Avg Close $18.50 Range $17.00 - $20.12
Q1 2016
Shares 24,406 Value ($000) $428 Avg Close $17.09 Range $14.76 - $18.62
Q1 2015
Shares 119,977 Value ($000) $3,694 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 74,462 Value ($000) $2,330 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 119,494 Value ($000) $2,907 Avg Close $25.91 Range $19.38 - $31.20