TRINITY INDS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 400,000 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 417,000 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,325 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $3,054 Avg Close — Range —
Q2 2013
Shares 2,502,000 Value ($000) $2,939 Avg Close — Range —