TRINITY INDS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 10,929,000 Value ($000) $17,091 Avg Close — Range —
Q4 2014
Shares 8,809,000 Value ($000) $11,624 Avg Close — Range —
Q3 2014
Shares 6,613,000 Value ($000) $12,837 Avg Close — Range —
Q2 2014
Shares 6,613,000 Value ($000) $13,702 Avg Close — Range —
Q1 2014
Shares 9,020,000 Value ($000) $14,339 Avg Close — Range —
Q4 2013
Shares 9,182,000 Value ($000) $12,146 Avg Close — Range —
Q3 2013
Shares 9,658,000 Value ($000) $11,760 Avg Close — Range —
Q2 2013
Shares 13,056,000 Value ($000) $15,299 Avg Close — Range —