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PADCO ADVISORS INC /MD NEW
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | TRIMAS CORP | TRS | 0 | -726 | 0 | -8,000 | |
| 09/30/2010 | TRIMAS CORP | TRS | 0 | -726 | 0 | -8,000 | |
| 09/30/2010 | TRIMAS CORP | TRS | 0 | -726 | 0 | -8,000 | |
| 06/30/2010 | TRIMAS CORP | TRS | 726 | -15 | 8,000 | 3,000 | $11.02 |
| 03/31/2010 | TRIMAS CORP | TRS | 571 | -170 | 4,000 | -1,000 | $7.01 |
| 12/31/2009 | TRIMAS CORP | TRS | 741 | 50 | 5,000 | 1,000 | $6.75 |
| 09/30/2009 | TRIMAS CORP | TRS | 691 | 277 | 4,000 | 3,000 | $5.79 |
| 06/30/2009 | TRIMAS CORP | TRS | 414 | -311 | 1,000 | 0 | $2.42 |
| 03/31/2009 | TRIMAS CORP | TRS | 725 | -315 | 1,000 | 0 | $1.38 |
| 12/31/2008 | TRIMAS CORP | TRS | 1,040 | 1,040 | 1,000 | 1,000 | $0.96 |
| 09/30/2008 | TRIMAS CORP | TRS | 770 | 770 | 5,000 | 5,000 | $6.49 |
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