TRINITY INDS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2017
Shares 4,575,000 Value ($000) $6,133 Avg Close — Range —
Q2 2017
Shares 4,575,000 Value ($000) $5,733 Avg Close — Range —
Q1 2017
Shares 4,575,000 Value ($000) $5,556 Avg Close — Range —
Q4 2016
Shares 4,225,000 Value ($000) $5,405 Avg Close — Range —
Q3 2016
Shares 5,425,000 Value ($000) $6,483 Avg Close — Range —