TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015
Shares 7,700 Value ($000) $228 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 7,700 Value ($000) $237 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 7,700 Value ($000) $241 Avg Close $23.60 Range $18.87 - $26.48
Q2 2014
Shares 5,700 Value ($000) $217 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 5,700 Value ($000) $189 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 5,700 Value ($000) $227 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 5,700 Value ($000) $213 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 5,700 Value ($000) $212 Avg Close $25.45 Range $21.64 - $29.79