TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Engaged Capital LLC's Holding History (CIK: 0001559771)

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

Q2 2017
Shares 316,385 Value ($000) $6,597 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 271,563 Value ($000) $5,635 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 301,961 Value ($000) $7,096 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 350,000 Value ($000) $6,514 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 679,067 Value ($000) $12,223 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 679,067 Value ($000) $11,897 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 633,040 Value ($000) $11,806 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 990,959 Value ($000) $16,202 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 850,865 Value ($000) $25,186 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 716,672 Value ($000) $22,066 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 451,488 Value ($000) $14,127 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 374,926 Value ($000) $9,122 Avg Close $25.91 Range $19.38 - $31.20