TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2017
Shares 21,429 Value ($000) $569 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 31,020 Value ($000) $861 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 62,352 Value ($000) $1,158 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 62,371 Value ($000) $1,158 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 62,371 Value ($000) $1,142 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 112,778 Value ($000) $2,709 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 105,939 Value ($000) $2,402 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 26,884 Value ($000) $711 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 23,374 Value ($000) $830 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 23,374 Value ($000) $654 Avg Close $17.21 Range $13.41 - $23.92