TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015

Shares 21,144 Value ($000) $559 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 21,144 Value ($000) $559 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 84,666 Value ($000) $3,005 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 116,559 Value ($000) $3,257 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 127,368 Value ($000) $5,944 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 76,530 Value ($000) $3,344 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 13,117 Value ($000) $944 Avg Close $16.35 Range $13.59 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	21,144	$559	$13.69	$11.32 - $15.54
Q2 2015	21,144	$559	$16.10	$13.62 - $19.22
Q1 2015	84,666	$3,005	$15.66	$12.59 - $18.57
Q4 2014	116,559	$3,257	$17.21	$13.41 - $23.92
Q3 2014	127,368	$5,944	$23.59	$21.04 - $26.02
Q2 2014	76,530	$3,344	$20.13	$17.09 - $22.95
Q1 2014	13,117	$944	$16.35	$13.59 - $19.38