TRINITY INDS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 6,100,000 Value ($000) $8,313 Avg Close — Range —
Q4 2017
Shares 6,100,000 Value ($000) $9,603 Avg Close — Range —
Q3 2017
Shares 7,600,000 Value ($000) $10,189 Avg Close — Range —
Q2 2017
Shares 13,500,000 Value ($000) $16,917 Avg Close — Range —
Q1 2017
Shares 13,500,000 Value ($000) $16,394 Avg Close — Range —
Q4 2016
Shares 16,500,000 Value ($000) $21,110 Avg Close — Range —
Q3 2016
Shares 18,500,000 Value ($000) $22,108 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 2,250,000 Value ($000) $3,516 Avg Close — Range —
Q4 2014
Shares 2,250,000 Value ($000) $2,956 Avg Close — Range —
Q3 2014
Shares 3,250,000 Value ($000) $6,309 Avg Close — Range —
Q2 2014
Shares 3,250,000 Value ($000) $6,051 Avg Close — Range —
Q1 2014
Shares 3,250,000 Value ($000) $5,163 Avg Close — Range —
Q4 2013
Shares 3,250,000 Value ($000) $4,280 Avg Close — Range —
Q3 2013
Shares 3,250,000 Value ($000) $3,943 Avg Close — Range —
Q2 2013
Shares 3,250,000 Value ($000) $3,811 Avg Close — Range —