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LOMBARDIA CAPITAL PARTNERS LLC
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | TRIMAS CORP | TRS | 25,936 | -424,998 | 538,000 | -10,059,000 | $20.74 |
| 12/31/2016 | TRIMAS CORP | TRS | 450,934 | -368,874 | 10,597,000 | -4,660,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 819,808 | -233,513 | 15,257,000 | -3,703,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 1,053,321 | 1,053,321 | 18,960,000 | 18,960,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 1,333,260 | 146,939 | 23,359,000 | 1,234,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 1,186,321 | -580,679 | 22,125,000 | -30,178,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 1,469,954 | -297,046 | 24,034,000 | -28,269,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 1,767,000 | 1,767,000 | 52,303,000 | 52,303,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 1,812,562 | -95,152 | 55,809,000 | -3,883,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 1,907,714 | 1,907,714 | 59,692,000 | 59,692,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 1,830,865 | 706,514 | 44,545,000 | 1,673,000 | $24.33 |
| 06/30/2014 | TRIMAS CORP | TRS | 1,124,351 | 1,124,351 | 42,872,000 | 42,872,000 | $38.13 |
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