TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2019
Shares 10,279 Value ($000) $311 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 13,621 Value ($000) $372 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 15,450 Value ($000) $470 Avg Close $30.32 Range $28.38 - $31.80