TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019

Shares 100,200 Value ($000) $1,972 Avg Close $14.75 Range $12.57 - $16.42

Q2 2016

Shares 11,200 Value ($000) $208 Avg Close $9.68 Range $8.65 - $10.77

Q4 2014

Shares 21,900 Value ($000) $613 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 31,100 Value ($000) $1,453 Avg Close $23.59 Range $21.04 - $26.02

Q1 2014

Shares 12,400 Value ($000) $894 Avg Close $16.35 Range $13.59 - $19.38

Q2 2013

Shares 10,000 Value ($000) $384 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	100,200	$1,972	$14.75	$12.57 - $16.42
Q2 2016	11,200	$208	$9.68	$8.65 - $10.77
Q4 2014	21,900	$613	$17.21	$13.41 - $23.92
Q3 2014	31,100	$1,453	$23.59	$21.04 - $26.02
Q1 2014	12,400	$894	$16.35	$13.59 - $19.38
Q2 2013	10,000	$384	$10.24	$8.73 - $11.42