TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2019
Shares 8,732 Value ($000) $264 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 13,656 Value ($000) $373 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 7,000 Value ($000) $213 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 12,500 Value ($000) $368 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 22,300 Value ($000) $585 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 9,150 Value ($000) $245 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 8,400 Value ($000) $227 Avg Close $24.00 Range $20.10 - $27.20
Q2 2016
Shares 61 Value ($000) $1 Avg Close $17.35 Range $15.63 - $18.74