TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 17,138 Value ($000) $525 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 17,041 Value ($000) $528 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 17,041 Value ($000) $515 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 16,400 Value ($000) $448 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 16,317 Value ($000) $496 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 16,215 Value ($000) $477 Avg Close $28.39 Range $24.95 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,138	$525	$30.21	$28.49 - $32.24
Q2 2019	17,041	$528	$30.65	$28.23 - $33.45
Q1 2019	17,041	$515	$29.68	$25.60 - $32.73
Q4 2018	16,400	$448	$28.47	$25.18 - $30.76
Q3 2018	16,317	$496	$30.32	$28.38 - $31.80
Q2 2018	16,215	$477	$28.39	$24.95 - $30.40