TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 38,417 Value ($000) $1,408 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 38,417 Value ($000) $1,316 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 38,417 Value ($000) $1,254 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 38,417 Value ($000) $1,439 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 39,804 Value ($000) $1,270 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 62,163 Value ($000) $1,742 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 69,220 Value ($000) $1,838 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 69,430 Value ($000) $1,927 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 68,062 Value ($000) $1,645 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 64,577 Value ($000) $1,199 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 60,643 Value ($000) $1,110 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 99,550 Value ($000) $2,392 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 65,835 Value ($000) $1,493 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 65,000 Value ($000) $1,718 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 52,833 Value ($000) $1,877 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 50,246 Value ($000) $1,408 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 50,738 Value ($000) $2,369 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 49,590 Value ($000) $2,169 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 24,587 Value ($000) $1,771 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 16,946 Value ($000) $924 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 24,513 Value ($000) $1,112 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 32,643 Value ($000) $1,255 Avg Close $10.24 Range $8.73 - $11.42