TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 16,000 Value ($000) $500 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 11,000 Value ($000) $268 Avg Close $25.91 Range $19.38 - $31.20