TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2015

Shares 101,135 Value ($000) $3,114 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 101,135 Value ($000) $3,165 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 101,135 Value ($000) $2,461 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 98,232 Value ($000) $3,746 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 98,232 Value ($000) $3,261 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 90,382 Value ($000) $3,605 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 20,585 Value ($000) $768 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 16,587 Value ($000) $618 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	101,135	$3,114	$23.60	$21.19 - $25.38
Q4 2014	101,135	$3,165	$23.60	$18.87 - $26.48
Q3 2014	101,135	$2,461	$25.91	$19.38 - $31.20
Q2 2014	98,232	$3,746	$27.85	$24.54 - $30.69
Q1 2014	98,232	$3,261	$28.23	$24.49 - $31.81
Q4 2013	90,382	$3,605	$30.41	$28.07 - $33.54
Q3 2013	20,585	$768	$29.78	$27.64 - $32.50
Q2 2013	16,587	$618	$25.45	$21.64 - $29.79