CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2015
Shares 742,622 Value ($000) $53,380 Avg Close $54.29 Range $44.71 - $59.73
Q1 2015
Shares 686,442 Value ($000) $38,345 Avg Close $45.93 Range $42.55 - $49.06
Q4 2014
Shares 568,622 Value ($000) $34,094 Avg Close $47.26 Range $39.83 - $51.22
Q3 2014
Shares 574,552 Value ($000) $33,623 Avg Close $49.55 Range $46.40 - $53.25
Q2 2014
Shares 488,969 Value ($000) $31,431 Avg Close $48.63 Range $43.54 - $52.30
Q1 2014
Shares 473,979 Value ($000) $26,311 Avg Close $42.51 Range $38.85 - $44.92
Q4 2013
Shares 462,129 Value ($000) $25,560 Avg Close $44.10 Range $40.66 - $46.49