TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2022

Shares 13,585 Value ($000) $467 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 13,559 Value ($000) $409 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 13,780 Value ($000) $374 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 13,475 Value ($000) $362 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 13,698 Value ($000) $390 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 29,047 Value ($000) $767 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 32,801 Value ($000) $698 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 32,801 Value ($000) $698 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 34,094 Value ($000) $548 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 28,033 Value ($000) $621 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 29,169 Value ($000) $574 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 37,029 Value ($000) $768 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 23,723 Value ($000) $516 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 27,655 Value ($000) $569 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 27,842 Value ($000) $1,020 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 29,343 Value ($000) $1,005 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 30,861 Value ($000) $1,007 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 19,879 Value ($000) $745 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 19,796 Value ($000) $631 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 26,194 Value ($000) $734 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 26,227 Value ($000) $696 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 26,240 Value ($000) $728 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 26,242 Value ($000) $635 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 26,036 Value ($000) $483 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 26,372 Value ($000) $483 Avg Close $10.22 Range $7.84 - $12.74

Q1 2015

Shares 13,130 Value ($000) $466 Avg Close $15.66 Range $12.59 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,585	$467	$26.19	$22.76 - $30.09
Q4 2021	13,559	$409	$24.11	$21.60 - $25.92
Q3 2021	13,780	$374	$23.13	$20.71 - $25.10
Q2 2021	13,475	$362	$23.44	$21.25 - $24.98
Q1 2021	13,698	$390	$24.26	$21.34 - $27.89
Q4 2020	29,047	$767	$18.45	$14.99 - $22.03
Q3 2020	32,801	$698	$16.50	$15.30 - $17.96
Q2 2020	32,801	$698	$15.47	$11.56 - $19.27
Q1 2020	34,094	$548	$15.91	$11.98 - $19.61
Q4 2019	28,033	$621	$16.06	$12.52 - $18.34
Q3 2019	29,169	$574	$14.75	$12.57 - $16.42
Q2 2019	37,029	$768	$16.45	$14.83 - $18.69
Q1 2019	23,723	$516	$17.54	$15.36 - $20.46
Q4 2018	27,655	$569	$17.60	$14.50 - $21.56
Q3 2018	27,842	$1,020	$19.96	$18.35 - $21.47
Q2 2018	29,343	$1,005	$18.24	$16.69 - $20.35
Q1 2018	30,861	$1,007	$18.58	$16.83 - $20.63
Q4 2017	19,879	$745	$18.76	$16.46 - $20.72
Q3 2017	19,796	$631	$15.47	$14.46 - $17.43
Q2 2017	26,194	$734	$14.32	$13.45 - $15.30
Q1 2017	26,227	$696	$14.63	$13.38 - $16.12
Q4 2016	26,240	$728	$13.62	$11.08 - $15.62
Q3 2016	26,242	$635	$12.13	$9.70 - $13.44
Q2 2016	26,036	$483	$9.68	$8.65 - $10.77
Q1 2016	26,372	$483	$10.22	$7.84 - $12.74
Q1 2015	13,130	$466	$15.66	$12.59 - $18.57