TRINITY INDS INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2017
Shares 370,000 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 370,000 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 740,000 Value ($000) $904 Avg Close — Range —
Q4 2016
Shares 370,000 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $300 Avg Close — Range —