TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2018
Shares 467,850 Value ($000) $9,633 Avg Close $17.60 Range $14.50 - $21.56
Q2 2018
Shares 758 Value ($000) $26 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 793 Value ($000) $26 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 760 Value ($000) $28 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 832 Value ($000) $27 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 966 Value ($000) $27 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 860 Value ($000) $23 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 303 Value ($000) $8 Avg Close $13.62 Range $11.08 - $15.62
Q1 2015
Shares 18,068 Value ($000) $642 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 18,109 Value ($000) $507 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 18,136 Value ($000) $847 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 22,598 Value ($000) $988 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 11,319 Value ($000) $816 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 70,698 Value ($000) $3,854 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 9,088 Value ($000) $412 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 9,146 Value ($000) $352 Avg Close $10.24 Range $8.73 - $11.42