TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 11,600 Value ($000) $379 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 11,600 Value ($000) $435 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 11,600 Value ($000) $370 Avg Close $15.47 Range $14.46 - $17.43
Q1 2017
Shares 8,800 Value ($000) $234 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 8,800 Value ($000) $244 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 20,400 Value ($000) $493 Avg Close $12.13 Range $9.70 - $13.44
Q1 2016
Shares 33,900 Value ($000) $621 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 33,900 Value ($000) $814 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 9,500 Value ($000) $215 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 11,600 Value ($000) $307 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 63,300 Value ($000) $2,248 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 16,000 Value ($000) $448 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 16,000 Value ($000) $748 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 33,100 Value ($000) $1,447 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 6,100 Value ($000) $440 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 6,100 Value ($000) $333 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 6,600 Value ($000) $299 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 11,500 Value ($000) $442 Avg Close $10.24 Range $8.73 - $11.42