TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 1,650,000 Value ($000) $2,244 Avg Close — Range —
Q4 2017
Shares 1,650,000 Value ($000) $2,613 Avg Close — Range —
Q3 2017
Shares 1,650,000 Value ($000) $2,221 Avg Close — Range —
Q2 2017
Shares 1,650,000 Value ($000) $2,076 Avg Close — Range —
Q1 2017
Shares 1,050,000 Value ($000) $1,284 Avg Close — Range —
Q4 2016
Shares 1,050,000 Value ($000) $1,347 Avg Close — Range —
Q3 2016
Shares 1,050,000 Value ($000) $1,259 Avg Close — Range —
Q4 2013
Shares 950,000 Value ($000) $1,255 Avg Close — Range —
Q3 2013
Shares 950,000 Value ($000) $1,152 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $821 Avg Close — Range —