TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2019
Shares 7,000 Value ($000) $217 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 28,181 Value ($000) $852 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 35,685 Value ($000) $974 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 38,091 Value ($000) $1,158 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 32,512 Value ($000) $956 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 45,706 Value ($000) $1,200 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 48,303 Value ($000) $1,292 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 49,164 Value ($000) $1,327 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 54,687 Value ($000) $1,140 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 26,851 Value ($000) $557 Avg Close $21.92 Range $20.00 - $24.25
Q3 2015
Shares 187,621 Value ($000) $3,068 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 78,729 Value ($000) $2,330 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 349,445 Value ($000) $10,759 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 388,111 Value ($000) $12,144 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 189,821 Value ($000) $4,618 Avg Close $25.91 Range $19.38 - $31.20