TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 25,151 Value ($000) $679 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 60,552 Value ($000) $1,263 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 36,236 Value ($000) $752 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 38,112 Value ($000) $896 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 38,449 Value ($000) $716 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 34,462 Value ($000) $620 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 33,663 Value ($000) $604 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 34,436 Value ($000) $642 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 33,800 Value ($000) $553 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 33,800 Value ($000) $1,000 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 36,574 Value ($000) $1,126 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 36,836 Value ($000) $1,153 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 37,311 Value ($000) $908 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 34,770 Value ($000) $1,326 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 53,922 Value ($000) $1,790 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 79,490 Value ($000) $3,171 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 78,762 Value ($000) $2,938 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 86,954 Value ($000) $3,242 Avg Close $25.45 Range $21.64 - $29.79