TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 1,000 Value ($000) $18,000 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 1,000 Value ($000) $17,520 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 3,000 Value ($000) $55,950 Avg Close $19.37 Range $15.29 - $22.02
Q2 2015
Shares 2,900 Value ($000) $85,840 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 2,900 Value ($000) $89,291 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 8,100 Value ($000) $253,449 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 8,100 Value ($000) $197,073 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 8,600 Value ($000) $327,918 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 8,250 Value ($000) $273,900 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 8,250 Value ($000) $329,093 Avg Close $30.41 Range $28.07 - $33.54