TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q3 2015
Shares 160,389 Value ($000) $2,622 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 160,994 Value ($000) $4,765 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 157,286 Value ($000) $4,843 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 146,864 Value ($000) $4,595 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 108,662 Value ($000) $2,644 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 83,569 Value ($000) $3,186 Avg Close $27.85 Range $24.54 - $30.69