TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 25 Value ($000) $1 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 25 Value ($000) $0 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 500 Value ($000) $9 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 850 Value ($000) $20 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 850 Value ($000) $19 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 500 Value ($000) $13 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 300 Value ($000) $11 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 118 Value ($000) $3 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 118 Value ($000) $6 Avg Close $23.59 Range $21.04 - $26.02
Q2 2013
Shares 64,900 Value ($000) $2,495 Avg Close $10.24 Range $8.73 - $11.42
Q4 2012
Shares 18,500 Value ($000) $663 Avg Close — Range —
Q3 2012
Shares 7,700 Value ($000) $231 Avg Close — Range —