TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017

Shares 111,000 Value ($000) $3,111,000 Avg Close $14.32 Range $13.45 - $15.30

Q1 2015

Shares 146,837 Value ($000) $5,214,000 Avg Close $15.66 Range $12.59 - $18.57

Q3 2014

Shares 223,509 Value ($000) $10,442,000 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 60,455 Value ($000) $2,643,000 Avg Close $20.13 Range $17.09 - $22.95

Q4 2013

Shares 143,107 Value ($000) $7,802,000 Avg Close $12.82 Range $10.94 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	111,000	$3,111,000	$14.32	$13.45 - $15.30
Q1 2015	146,837	$5,214,000	$15.66	$12.59 - $18.57
Q3 2014	223,509	$10,442,000	$23.59	$21.04 - $26.02
Q2 2014	60,455	$2,643,000	$20.13	$17.09 - $22.95
Q4 2013	143,107	$7,802,000	$12.82	$10.94 - $14.48