Trinseo

CUSIP: 105778848 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 142,363 Value ($000) $10,101 Avg Close — Range —
Q1 2018
Shares 135,825 Value ($000) $10,058 Avg Close — Range —
Q4 2017
Shares 96,950 Value ($000) $7,039 Avg Close — Range —
Q3 2017
Shares 84,360 Value ($000) $5,661 Avg Close — Range —
Q2 2017
Shares 122,427 Value ($000) $8,411 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $7,046 Avg Close — Range —
Q4 2016
Shares 95,700 Value ($000) $5,675 Avg Close — Range —
Q3 2016
Shares 54,600 Value ($000) $3,088 Avg Close — Range —
Q2 2016
Shares 52,800 Value ($000) $2,267 Avg Close — Range —
Q1 2016
Shares 53,400 Value ($000) $1,966 Avg Close — Range —
Q4 2015
Shares 51,500 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 51,800 Value ($000) $1,308 Avg Close — Range —
Q2 2015
Shares 48,600 Value ($000) $1,304 Avg Close — Range —