TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2016

Shares 21,900 Value ($000) $515 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 48,200 Value ($000) $897 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 48,200 Value ($000) $868 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 48,200 Value ($000) $844 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 217,900 Value ($000) $4,064 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 189,000 Value ($000) $3,090 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 137,600 Value ($000) $3,245 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 243,300 Value ($000) $7,491 Avg Close $23.60 Range $21.19 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	21,900	$515	$20.41	$17.26 - $24.10
Q3 2016	48,200	$897	$18.50	$17.00 - $20.12
Q2 2016	48,200	$868	$17.35	$15.63 - $18.74
Q1 2016	48,200	$844	$17.09	$14.76 - $18.62
Q4 2015	217,900	$4,064	$19.37	$15.29 - $22.02
Q3 2015	189,000	$3,090	$19.54	$15.32 - $25.35
Q2 2015	137,600	$3,245	$23.82	$22.10 - $25.93
Q1 2015	243,300	$7,491	$23.60	$21.19 - $25.38