TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2017
Shares 39,500 Value ($000) $824 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 39,500 Value ($000) $820 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 39,500 Value ($000) $928 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 39,500 Value ($000) $735 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 39,500 Value ($000) $711 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 39,500 Value ($000) $692 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 39,500 Value ($000) $737 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 39,500 Value ($000) $646 Avg Close $19.54 Range $15.32 - $25.35