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SKYLINE ASSET MANAGEMENT LP
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TRIMAS CORP | TRS | 49,500 | -253,400 | 1,568,000 | -5,338,000 | $31.68 |
| 09/30/2020 | TRIMAS CORP | TRS | 302,900 | -800 | 6,906,000 | -368,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 303,700 | -30,800 | 7,274,000 | -453,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 334,500 | -35,900 | 7,727,000 | -3,907,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 370,400 | 0 | 11,634,000 | 281,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 370,400 | -46,500 | 11,353,000 | -1,558,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 416,900 | -68,200 | 12,911,000 | -1,754,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 485,100 | -222,200 | 14,665,000 | -4,637,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 707,300 | -133,300 | 19,302,000 | -6,252,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 840,600 | -68,400 | 25,554,000 | -1,171,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 909,000 | -3,300 | 26,725,000 | 2,777,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 912,300 | 0 | 23,948,000 | -456,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 912,300 | -7,200 | 24,404,000 | -423,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 919,500 | -154,200 | 24,827,000 | 2,440,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 1,073,700 | 65,400 | 22,387,000 | 1,465,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 1,008,300 | -130,500 | 20,922,000 | -5,840,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 1,138,800 | 74,500 | 26,762,000 | 6,955,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 1,064,300 | 1,200 | 19,807,000 | 671,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 1,063,100 | 1,063,100 | 19,136,000 | 19,136,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 955,400 | 38,300 | 16,739,000 | -365,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 917,100 | 43,600 | 17,104,000 | 2,822,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 873,500 | 873,500 | 14,282,000 | 14,282,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 751,100 | 751,100 | 22,233,000 | 22,233,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 705,200 | 53,800 | 21,713,000 | 1,331,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 651,400 | 651,400 | 20,382,000 | 20,382,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 622,700 | 622,700 | 15,150,000 | 15,150,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 621,300 | 621,300 | 23,690,000 | 23,690,000 | $38.13 |
| 03/31/2014 | TRIMAS CORP | TRS | 501,500 | 501,500 | 16,650,000 | 16,650,000 | $33.20 |
| 12/31/2013 | TRIMAS CORP | TRS | 0 | -343,200 | 0 | -12,801,000 | |
| 09/30/2013 | TRIMAS CORP | TRS | 343,200 | 343,200 | 12,801,000 | 12,801,000 | $37.30 |
| 06/30/2013 | TRIMAS CORP | TRS | 225,800 | 45,500 | 8,418,000 | 2,564,000 | $37.28 |
| 03/31/2013 | TRIMAS CORP | TRS | 180,300 | 8,100 | 5,854,000 | 1,039,000 | $32.47 |
| 12/31/2012 | TRIMAS CORP | TRS | 172,200 | -18,400 | 4,815,000 | 220,000 | $27.96 |
| 09/30/2012 | TRIMAS CORP | TRS | 190,600 | 8,500 | 4,595,000 | 935,000 | $24.11 |
| 06/30/2012 | TRIMAS CORP | TRS | 182,100 | 52,100 | 3,660,000 | 749,000 | $20.10 |
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