TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2018
Shares 460,766 Value ($000) $9,487 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 490,023 Value ($000) $17,954 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 428,426 Value ($000) $14,678 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 502,130 Value ($000) $16,385 Avg Close $18.58 Range $16.83 - $20.63
Q4 2015
Shares 3,177,795 Value ($000) $76,330 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 3,773,918 Value ($000) $85,554 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 3,839,954 Value ($000) $101,489 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 3,859,896 Value ($000) $137,064 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 3,467,737 Value ($000) $97,131 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 1,754,598 Value ($000) $81,974 Avg Close $23.59 Range $21.04 - $26.02
Q3 2013
Shares 1,679,370 Value ($000) $76,159 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 2,117,685 Value ($000) $81,403 Avg Close $10.24 Range $8.73 - $11.42