TRINITY INDS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 4,732,000 Value ($000) $6,450 Avg Close — Range —
Q4 2017
Shares 4,265,000 Value ($000) $6,716 Avg Close — Range —
Q3 2017
Shares 5,051,000 Value ($000) $6,772 Avg Close — Range —
Q2 2017
Shares 4,992,000 Value ($000) $6,254 Avg Close — Range —
Q1 2017
Shares 4,839,000 Value ($000) $5,878 Avg Close — Range —
Q4 2016
Shares 4,828,000 Value ($000) $6,179 Avg Close — Range —
Q3 2016
Shares 3,222,000 Value ($000) $3,848 Avg Close — Range —
Q4 2013
Shares 4,152,000 Value ($000) $5,478 Avg Close — Range —
Q3 2013
Shares 4,184,000 Value ($000) $5,068 Avg Close — Range —
Q2 2013
Shares 2,414,000 Value ($000) $2,809 Avg Close — Range —