TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 30,450 Value ($000) $943 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 44,445 Value ($000) $1,344 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 45,000 Value ($000) $1,228 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 46,630 Value ($000) $1,418 Avg Close $30.32 Range $28.38 - $31.80