TRINITY INDS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 27,630,000 Value ($000) $37,174 Avg Close — Range —
Q2 2017
Shares 30,510,000 Value ($000) $38,643 Avg Close — Range —
Q1 2017
Shares 31,710,000 Value ($000) $38,725 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 45,285,000 Value ($000) $60,057 Avg Close — Range —