TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019

Shares 568,243 Value ($000) $12,587 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 557,604 Value ($000) $10,974 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 625,039 Value ($000) $12,970 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 691,255 Value ($000) $15,021 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 1,040,933 Value ($000) $21,433 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 1,064,041 Value ($000) $38,986 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 1,065,302 Value ($000) $36,497 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 1,069,332 Value ($000) $34,892 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 1,070,237 Value ($000) $40,091 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 1,182,692 Value ($000) $37,728 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 1,449,551 Value ($000) $40,631 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 1,449,551 Value ($000) $38,486 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 1,536,681 Value ($000) $42,658 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 1,560,863 Value ($000) $37,742 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 1,564,549 Value ($000) $29,054 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 1,377,424 Value ($000) $25,221 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 1,377,424 Value ($000) $33,086 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 1,305,049 Value ($000) $29,585 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 1,038,245 Value ($000) $27,441 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 912,390 Value ($000) $32,399 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 906,641 Value ($000) $25,395 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 793,889 Value ($000) $37,090 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 800,840 Value ($000) $35,013 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 399,778 Value ($000) $28,812 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 422,718 Value ($000) $23,047 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 425,148 Value ($000) $19,280 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 424,413 Value ($000) $16,314 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	568,243	$12,587	$16.06	$12.52 - $18.34
Q3 2019	557,604	$10,974	$14.75	$12.57 - $16.42
Q2 2019	625,039	$12,970	$16.45	$14.83 - $18.69
Q1 2019	691,255	$15,021	$17.54	$15.36 - $20.46
Q4 2018	1,040,933	$21,433	$17.60	$14.50 - $21.56
Q3 2018	1,064,041	$38,986	$19.96	$18.35 - $21.47
Q2 2018	1,065,302	$36,497	$18.24	$16.69 - $20.35
Q1 2018	1,069,332	$34,892	$18.58	$16.83 - $20.63
Q4 2017	1,070,237	$40,091	$18.76	$16.46 - $20.72
Q3 2017	1,182,692	$37,728	$15.47	$14.46 - $17.43
Q2 2017	1,449,551	$40,631	$14.32	$13.45 - $15.30
Q1 2017	1,449,551	$38,486	$14.63	$13.38 - $16.12
Q4 2016	1,536,681	$42,658	$13.62	$11.08 - $15.62
Q3 2016	1,560,863	$37,742	$12.13	$9.70 - $13.44
Q2 2016	1,564,549	$29,054	$9.68	$8.65 - $10.77
Q1 2016	1,377,424	$25,221	$10.22	$7.84 - $12.74
Q4 2015	1,377,424	$33,086	$13.44	$11.34 - $15.85
Q3 2015	1,305,049	$29,585	$13.69	$11.32 - $15.54
Q2 2015	1,038,245	$27,441	$16.10	$13.62 - $19.22
Q1 2015	912,390	$32,399	$15.66	$12.59 - $18.57
Q4 2014	906,641	$25,395	$17.21	$13.41 - $23.92
Q3 2014	793,889	$37,090	$23.59	$21.04 - $26.02
Q2 2014	800,840	$35,013	$20.13	$17.09 - $22.95
Q1 2014	399,778	$28,812	$16.35	$13.59 - $19.38
Q4 2013	422,718	$23,047	$12.82	$10.94 - $14.48
Q3 2013	425,148	$19,280	$10.40	$8.93 - $11.79
Q2 2013	424,413	$16,314	$10.24	$8.73 - $11.42