TRINITY INDS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 3,480,000 Value ($000) $4,744 Avg Close — Range —
Q2 2017
Shares 3,600,000 Value ($000) $4,532 Avg Close — Range —
Q1 2017
Shares 3,600,000 Value ($000) $4,444 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $2,314 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,214 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,904 Avg Close — Range —