TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2020

Shares 803,033 Value ($000) $12,905 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 774,873 Value ($000) $17,163 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 775,207 Value ($000) $15,256 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 896,756 Value ($000) $18,608 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 1,502,684 Value ($000) $32,653 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 1,859,495 Value ($000) $38,287 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 105,068 Value ($000) $3,850 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 1,163,286 Value ($000) $39,854 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 1,287,431 Value ($000) $42,009 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 1,319,325 Value ($000) $49,422 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 1,291,794 Value ($000) $41,208 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 1,207,786 Value ($000) $33,854 Avg Close $14.32 Range $13.45 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	803,033	$12,905	$15.91	$11.98 - $19.61
Q4 2019	774,873	$17,163	$16.06	$12.52 - $18.34
Q3 2019	775,207	$15,256	$14.75	$12.57 - $16.42
Q2 2019	896,756	$18,608	$16.45	$14.83 - $18.69
Q1 2019	1,502,684	$32,653	$17.54	$15.36 - $20.46
Q4 2018	1,859,495	$38,287	$17.60	$14.50 - $21.56
Q3 2018	105,068	$3,850	$19.96	$18.35 - $21.47
Q2 2018	1,163,286	$39,854	$18.24	$16.69 - $20.35
Q1 2018	1,287,431	$42,009	$18.58	$16.83 - $20.63
Q4 2017	1,319,325	$49,422	$18.76	$16.46 - $20.72
Q3 2017	1,291,794	$41,208	$15.47	$14.46 - $17.43
Q2 2017	1,207,786	$33,854	$14.32	$13.45 - $15.30