TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014

Shares 42,814 Value ($000) $1,199 Avg Close $17.21 Range $13.41 - $23.92

Q2 2014

Shares 16,936 Value ($000) $740 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 7,847 Value ($000) $565 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 7,847 Value ($000) $428 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 7,411 Value ($000) $336 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 7,411 Value ($000) $285 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	42,814	$1,199	$17.21	$13.41 - $23.92
Q2 2014	16,936	$740	$20.13	$17.09 - $22.95
Q1 2014	7,847	$565	$16.35	$13.59 - $19.38
Q4 2013	7,847	$428	$12.82	$10.94 - $14.48
Q3 2013	7,411	$336	$10.40	$8.93 - $11.79
Q2 2013	7,411	$285	$10.24	$8.73 - $11.42