TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2016
Shares 25,500 Value ($000) $475 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 21,600 Value ($000) $389 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 23,100 Value ($000) $405 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 23,700 Value ($000) $442 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 21,300 Value ($000) $348 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 20,300 Value ($000) $601 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 23,200 Value ($000) $714 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 21,700 Value ($000) $679 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 19,300 Value ($000) $470 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 13,500 Value ($000) $515 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 15,200 Value ($000) $505 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 14,300 Value ($000) $570 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 11,100 Value ($000) $414 Avg Close $29.78 Range $27.64 - $32.50