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NWQ Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 858,755 | -63,058 | 16,746,000 | -2,879,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 921,813 | -659,233 | 19,625,000 | -5,782,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 1,581,046 | -88,758 | 25,407,000 | -11,579,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 1,669,804 | -236,239 | 36,986,000 | -525,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,906,043 | 54,823 | 37,511,000 | -902,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,851,220 | -133,775 | 38,413,000 | -4,721,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 1,984,995 | 402,065 | 43,134,000 | 10,541,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 1,582,930 | -149,524 | 32,593,000 | -6,768,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,732,454 | -57,734 | 39,361,000 | -21,971,000 | $22.72 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,790,188 | -284,816 | 61,332,000 | -6,375,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 2,075,004 | 362,669 | 67,707,000 | 3,563,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 1,712,335 | 1,320,972 | 64,144,000 | 51,660,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 391,363 | 391,363 | 12,484,000 | 12,484,000 | $31.90 |
| 03/31/2012 | TRINITY INDUSTRIES INC | TRN | 0 | -527,105 | 0 | -16,572,181 | |
| 12/31/2011 | TRINITY INDUSTRIES INC | TRN | 527,105 | -317,122 | 16,572,181 | -1,452,065 | $31.44 |
| 09/30/2011 | TRINITY INDUSTRIES INC | TRN | 844,227 | 22,462 | 18,024,246 | 18,023,246 | $21.35 |
| 06/30/2011 | TRINITY INDUSTRIES INC | TRN | 821,765 | -60,446 | 1,000 | -33,399,508 | $0.00 |
| 03/31/2011 | TRINITY INDUSTRIES INC | TRN | 882,211 | -54,953 | 33,400,508 | 8,012,736 | $37.86 |
| 12/31/2010 | TRINITY INDUSTRIES INC | TRN | 937,164 | -274,409 | 25,387,773 | -1,775,694 | $27.09 |
| 12/31/2010 | TRINITY INDUSTRIES INC | TRN | 937,164 | -274,409 | 25,387,773 | -1,775,694 | $27.09 |
| 09/30/2010 | TRINITY INDUSTRIES INC | TRN | 1,211,573 | 90,620 | 27,163,467 | 7,681,304 | $22.42 |
| 06/30/2010 | TRINITY INDUSTRIES INC | TRN | 1,120,953 | -169,395 | 19,482,163 | -6,531,253 | $17.38 |
| 03/31/2010 | TRINITY INDUSTRIES INC | TRN | 1,290,348 | 1,290,348 | 26,013,416 | 26,013,416 | $20.16 |
| 09/30/2005 | TRINITY INDUSTRIES INC | TRN | 0 | -779,037 | 0 | -24,953,000 | |
| 06/30/2005 | TRINITY INDUSTRIES INC | TRN | 779,037 | 764,987 | 24,953,000 | 24,474,000 | $32.03 |
| 04/18/2005 | TRINITY INDUSTRIES INC | TRN | 14,050 | -810,530 | 479,000 | -22,749,000 | $34.09 |
| 03/31/2005 | TRINITY INDUSTRIES INC | TRN | 824,580 | 810,530 | 23,228,000 | 22,749,000 | $28.17 |
| 12/31/2004 | TRINITY INDUSTRIES INC | TRN | 14,050 | 0 | 479,000 | 41,000 | $34.09 |
| 06/30/2004 | TRINITY INDUSTRIES INC | TRN | 18,450 | 4,400 | 587,000 | 149,000 | $31.82 |
| 12/31/2003 | TRINITY INDUSTRIES INC | TRN | 14,050 | 0 | 438,000 | 0 | $31.17 |
| 09/30/2003 | TRINITY INDUSTRIES INC | TRN | 14,050 | 14,050 | 438,000 | 438,000 | $31.17 |
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