TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2018
Shares 300 Value ($000) $9 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 300 Value ($000) $8 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 300 Value ($000) $8 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 300 Value ($000) $8 Avg Close $24.00 Range $20.10 - $27.20
Q1 2017
Shares 300 Value ($000) $6 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 300 Value ($000) $7 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 300 Value ($000) $6 Avg Close $18.50 Range $17.00 - $20.12