TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 30,492 Value ($000) $1,142 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 24,559 Value ($000) $783 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 23,621 Value ($000) $662 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 36,566 Value ($000) $971 Avg Close $14.63 Range $13.38 - $16.12
Q4 2015
Shares 68,633 Value ($000) $1,648 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 69,838 Value ($000) $1,583 Avg Close $13.69 Range $11.32 - $15.54