TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 51,433 Value ($000) $1,762 Avg Close $18.24 Range $16.69 - $20.35
Q3 2017
Shares 28,024 Value ($000) $894 Avg Close $15.47 Range $14.46 - $17.43
Q4 2016
Shares 28,048 Value ($000) $779 Avg Close $13.62 Range $11.08 - $15.62
Q3 2015
Shares 696,485 Value ($000) $15,789 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 1,020,305 Value ($000) $26,966 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 1,292,372 Value ($000) $45,892 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 1,722,666 Value ($000) $48,252 Avg Close $17.21 Range $13.41 - $23.92
Q2 2014
Shares 25,446 Value ($000) $1,112 Avg Close $20.13 Range $17.09 - $22.95
Q2 2013
Shares 16,600 Value ($000) $638 Avg Close $10.24 Range $8.73 - $11.42