TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2015

Shares 29,616 Value ($000) $912 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 52,466 Value ($000) $1,642 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 62,280 Value ($000) $1,515 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 46,559 Value ($000) $1,776 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 41,744 Value ($000) $1,385 Avg Close $28.23 Range $24.49 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	29,616	$912	$23.60	$21.19 - $25.38
Q4 2014	52,466	$1,642	$23.60	$18.87 - $26.48
Q3 2014	62,280	$1,515	$25.91	$19.38 - $31.20
Q2 2014	46,559	$1,776	$27.85	$24.54 - $30.69
Q1 2014	41,744	$1,385	$28.23	$24.49 - $31.81