TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 25,604 Value ($000) $829 Avg Close $30.87 Range $27.86 - $34.10

Q1 2021

Shares 26,347 Value ($000) $799 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 26,347 Value ($000) $834 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 71,300 Value ($000) $1,626 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 160,185 Value ($000) $3,836 Avg Close $22.98 Range $18.05 - $26.52

Q3 2019

Shares 14,996 Value ($000) $460 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 182,510 Value ($000) $5,652 Avg Close $30.65 Range $28.23 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,604	$829	$30.87	$27.86 - $34.10
Q1 2021	26,347	$799	$32.92	$29.76 - $36.62
Q4 2020	26,347	$834	$27.36	$22.61 - $33.00
Q3 2020	71,300	$1,626	$24.36	$22.29 - $26.94
Q2 2020	160,185	$3,836	$22.98	$18.05 - $26.52
Q3 2019	14,996	$460	$30.21	$28.49 - $32.24
Q2 2019	182,510	$5,652	$30.65	$28.23 - $33.45