TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2020

Shares 360,126 Value ($000) $8,319 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 334,268 Value ($000) $10,499 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 313,767 Value ($000) $9,617 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 295,426 Value ($000) $9,149 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 273,309 Value ($000) $8,262 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 257,818 Value ($000) $7,035 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 158,170 Value ($000) $4,808 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 155,327 Value ($000) $4,566 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 111,432 Value ($000) $2,925 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 106,889 Value ($000) $2,859 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 106,384 Value ($000) $2,872 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 51,275 Value ($000) $1,069 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 15,559 Value ($000) $323 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 15,562 Value ($000) $366 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 16,180 Value ($000) $301 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 138,704 Value ($000) $2,497 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 139,060 Value ($000) $2,437 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 139,181 Value ($000) $2,596 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 132,571 Value ($000) $2,168 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 132,000 Value ($000) $3,114 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 133,884 Value ($000) $4,123 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 134,592 Value ($000) $4,212 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 137,732 Value ($000) $3,351 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 279,316 Value ($000) $10,650 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 289,902 Value ($000) $9,625 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 288,082 Value ($000) $11,492 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 292,534 Value ($000) $10,914 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 302,748 Value ($000) $11,286 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	360,126	$8,319	$27.45	$19.99 - $32.01
Q4 2019	334,268	$10,499	$30.84	$28.84 - $33.07
Q3 2019	313,767	$9,617	$30.21	$28.49 - $32.24
Q2 2019	295,426	$9,149	$30.65	$28.23 - $33.45
Q1 2019	273,309	$8,262	$29.68	$25.60 - $32.73
Q4 2018	257,818	$7,035	$28.47	$25.18 - $30.76
Q3 2018	158,170	$4,808	$30.32	$28.38 - $31.80
Q2 2018	155,327	$4,566	$28.39	$24.95 - $30.40
Q1 2018	111,432	$2,925	$25.89	$22.70 - $28.40
Q4 2017	106,889	$2,859	$26.64	$24.50 - $28.85
Q3 2017	106,384	$2,872	$24.00	$20.10 - $27.20
Q2 2017	51,275	$1,069	$21.59	$19.75 - $23.55
Q1 2017	15,559	$323	$21.92	$20.00 - $24.25
Q4 2016	15,562	$366	$20.41	$17.26 - $24.10
Q3 2016	16,180	$301	$18.50	$17.00 - $20.12
Q2 2016	138,704	$2,497	$17.35	$15.63 - $18.74
Q1 2016	139,060	$2,437	$17.09	$14.76 - $18.62
Q4 2015	139,181	$2,596	$19.37	$15.29 - $22.02
Q3 2015	132,571	$2,168	$19.54	$15.32 - $25.35
Q2 2015	132,000	$3,114	$23.82	$22.10 - $25.93
Q1 2015	133,884	$4,123	$23.60	$21.19 - $25.38
Q4 2014	134,592	$4,212	$23.60	$18.87 - $26.48
Q3 2014	137,732	$3,351	$25.91	$19.38 - $31.20
Q2 2014	279,316	$10,650	$27.85	$24.54 - $30.69
Q1 2014	289,902	$9,625	$28.23	$24.49 - $31.81
Q4 2013	288,082	$11,492	$30.41	$28.07 - $33.54
Q3 2013	292,534	$10,914	$29.78	$27.64 - $32.50
Q2 2013	302,748	$11,286	$25.45	$21.64 - $29.79