TRINSEO S A

CUSIP: L9340P101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2019
Shares 3,000 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 4,200 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 8,600 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 10,200 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 13,100 Value ($000) $879 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $927 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 15,600 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $313 Avg Close — Range —