TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2018

Shares 7,000 Value ($000) $213 Avg Close $30.32 Range $28.38 - $31.80

Q1 2018

Shares 14,500 Value ($000) $381 Avg Close $25.89 Range $22.70 - $28.40

Q1 2017

Shares 20,600 Value ($000) $427 Avg Close $21.92 Range $20.00 - $24.25

Q3 2013

Shares 20,000 Value ($000) $746 Avg Close $29.78 Range $27.64 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,000	$213	$30.32	$28.38 - $31.80
Q1 2018	14,500	$381	$25.89	$22.70 - $28.40
Q1 2017	20,600	$427	$21.92	$20.00 - $24.25
Q3 2013	20,000	$746	$29.78	$27.64 - $32.50