TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018

Shares 36,742 Value ($000) $1,117 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 104,148 Value ($000) $3,062 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 134,824 Value ($000) $3,539 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 135,431 Value ($000) $3,622 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 134,108 Value ($000) $3,622 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 159,236 Value ($000) $3,321 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 62,404 Value ($000) $1,294 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 29,527 Value ($000) $694 Avg Close $20.41 Range $17.26 - $24.10

Q4 2015

Shares 54,976 Value ($000) $1,026 Avg Close $19.37 Range $15.29 - $22.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	36,742	$1,117	$30.32	$28.38 - $31.80
Q2 2018	104,148	$3,062	$28.39	$24.95 - $30.40
Q1 2018	134,824	$3,539	$25.89	$22.70 - $28.40
Q4 2017	135,431	$3,622	$26.64	$24.50 - $28.85
Q3 2017	134,108	$3,622	$24.00	$20.10 - $27.20
Q2 2017	159,236	$3,321	$21.59	$19.75 - $23.55
Q1 2017	62,404	$1,294	$21.92	$20.00 - $24.25
Q4 2016	29,527	$694	$20.41	$17.26 - $24.10
Q4 2015	54,976	$1,026	$19.37	$15.29 - $22.02