TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015

Shares 1,017,420 Value ($000) $16,635 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 1,009,897 Value ($000) $29,893 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 957,296 Value ($000) $29,475 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 1,049,117 Value ($000) $32,827 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 1,273,245 Value ($000) $30,978 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 807,898 Value ($000) $30,805 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 744,329 Value ($000) $24,712 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 740,590 Value ($000) $29,542 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 609,935 Value ($000) $22,757 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 652,825 Value ($000) $24,338 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,017,420	$16,635	$19.54	$15.32 - $25.35
Q2 2015	1,009,897	$29,893	$23.82	$22.10 - $25.93
Q1 2015	957,296	$29,475	$23.60	$21.19 - $25.38
Q4 2014	1,049,117	$32,827	$23.60	$18.87 - $26.48
Q3 2014	1,273,245	$30,978	$25.91	$19.38 - $31.20
Q2 2014	807,898	$30,805	$27.85	$24.54 - $30.69
Q1 2014	744,329	$24,712	$28.23	$24.49 - $31.81
Q4 2013	740,590	$29,542	$30.41	$28.07 - $33.54
Q3 2013	609,935	$22,757	$29.78	$27.64 - $32.50
Q2 2013	652,825	$24,338	$25.45	$21.64 - $29.79