TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2015
Shares 58,855 Value ($000) $1,098 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 117,422 Value ($000) $1,920 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 117,422 Value ($000) $3,476 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 117,422 Value ($000) $3,615 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 117,422 Value ($000) $3,674 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 117,422 Value ($000) $2,857 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 117,422 Value ($000) $4,477 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 117,422 Value ($000) $3,898 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 117,422 Value ($000) $4,684 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 117,422 Value ($000) $4,381 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 126,415 Value ($000) $4,713 Avg Close $25.45 Range $21.64 - $29.79