TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2022

Shares 748,668 Value ($000) $25,724 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 1,357,606 Value ($000) $41,000 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 1,063,705 Value ($000) $28,901 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 1,029,730 Value ($000) $27,689 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 907,474 Value ($000) $25,854 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 826,898 Value ($000) $21,822 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 549,502 Value ($000) $10,715 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 527,803 Value ($000) $11,237 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 605,056 Value ($000) $9,723 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 575,519 Value ($000) $12,748 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 484,019 Value ($000) $9,525 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 404,057 Value ($000) $8,384 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 370,918 Value ($000) $8,060 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 274,418 Value ($000) $5,650 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 322,418 Value ($000) $11,813 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 332,418 Value ($000) $11,389 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 345,104 Value ($000) $11,261 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 318,180 Value ($000) $11,919 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 264,476 Value ($000) $8,437 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 120,925 Value ($000) $3,390 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 89,656 Value ($000) $2,380 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 30,017 Value ($000) $833 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 17,265 Value ($000) $417 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 13,465 Value ($000) $250 Avg Close $9.68 Range $8.65 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	748,668	$25,724	$26.19	$22.76 - $30.09
Q4 2021	1,357,606	$41,000	$24.11	$21.60 - $25.92
Q3 2021	1,063,705	$28,901	$23.13	$20.71 - $25.10
Q2 2021	1,029,730	$27,689	$23.44	$21.25 - $24.98
Q1 2021	907,474	$25,854	$24.26	$21.34 - $27.89
Q4 2020	826,898	$21,822	$18.45	$14.99 - $22.03
Q3 2020	549,502	$10,715	$16.50	$15.30 - $17.96
Q2 2020	527,803	$11,237	$15.47	$11.56 - $19.27
Q1 2020	605,056	$9,723	$15.91	$11.98 - $19.61
Q4 2019	575,519	$12,748	$16.06	$12.52 - $18.34
Q3 2019	484,019	$9,525	$14.75	$12.57 - $16.42
Q2 2019	404,057	$8,384	$16.45	$14.83 - $18.69
Q1 2019	370,918	$8,060	$17.54	$15.36 - $20.46
Q4 2018	274,418	$5,650	$17.60	$14.50 - $21.56
Q3 2018	322,418	$11,813	$19.96	$18.35 - $21.47
Q2 2018	332,418	$11,389	$18.24	$16.69 - $20.35
Q1 2018	345,104	$11,261	$18.58	$16.83 - $20.63
Q4 2017	318,180	$11,919	$18.76	$16.46 - $20.72
Q3 2017	264,476	$8,437	$15.47	$14.46 - $17.43
Q2 2017	120,925	$3,390	$14.32	$13.45 - $15.30
Q1 2017	89,656	$2,380	$14.63	$13.38 - $16.12
Q4 2016	30,017	$833	$13.62	$11.08 - $15.62
Q3 2016	17,265	$417	$12.13	$9.70 - $13.44
Q2 2016	13,465	$250	$9.68	$8.65 - $10.77