TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014

Shares 59 Value ($000) $1 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 102 Value ($000) $4 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 59 Value ($000) $2 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 43 Value ($000) $2 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 43 Value ($000) $2 Avg Close $29.78 Range $27.64 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	59	$1	$25.91	$19.38 - $31.20
Q2 2014	102	$4	$27.85	$24.54 - $30.69
Q1 2014	59	$2	$28.23	$24.49 - $31.81
Q4 2013	43	$2	$30.41	$28.07 - $33.54
Q3 2013	43	$2	$29.78	$27.64 - $32.50