TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2014

Shares 665 Value ($000) $21 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 665 Value ($000) $16 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 665 Value ($000) $26 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 665 Value ($000) $23 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 665 Value ($000) $27 Avg Close $30.41 Range $28.07 - $33.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	665	$21	$23.60	$18.87 - $26.48
Q3 2014	665	$16	$25.91	$19.38 - $31.20
Q2 2014	665	$26	$27.85	$24.54 - $30.69
Q1 2014	665	$23	$28.23	$24.49 - $31.81
Q4 2013	665	$27	$30.41	$28.07 - $33.54