TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2018

Shares 74,486 Value ($000) $2,729 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 107,689 Value ($000) $3,689 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 106,177 Value ($000) $3,465 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 97,086 Value ($000) $3,637 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 60,536 Value ($000) $1,931 Avg Close $15.47 Range $14.46 - $17.43

Q3 2016

Shares 25,848 Value ($000) $625 Avg Close $12.13 Range $9.70 - $13.44

Q3 2014

Shares 178,872 Value ($000) $8,357 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 211,928 Value ($000) $9,265 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 95,690 Value ($000) $6,896 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 50,385 Value ($000) $2,747 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 67,700 Value ($000) $3,070 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 84,820 Value ($000) $3,260 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	74,486	$2,729	$19.96	$18.35 - $21.47
Q2 2018	107,689	$3,689	$18.24	$16.69 - $20.35
Q1 2018	106,177	$3,465	$18.58	$16.83 - $20.63
Q4 2017	97,086	$3,637	$18.76	$16.46 - $20.72
Q3 2017	60,536	$1,931	$15.47	$14.46 - $17.43
Q3 2016	25,848	$625	$12.13	$9.70 - $13.44
Q3 2014	178,872	$8,357	$23.59	$21.04 - $26.02
Q2 2014	211,928	$9,265	$20.13	$17.09 - $22.95
Q1 2014	95,690	$6,896	$16.35	$13.59 - $19.38
Q4 2013	50,385	$2,747	$12.82	$10.94 - $14.48
Q3 2013	67,700	$3,070	$10.40	$8.93 - $11.79
Q2 2013	84,820	$3,260	$10.24	$8.73 - $11.42