TRINSEO S A

CUSIP: L9340P101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 61,606 Value ($000) $2,820 Avg Close — Range —
Q3 2018
Shares 69,906 Value ($000) $5,474 Avg Close — Range —
Q2 2018
Shares 121,098 Value ($000) $8,591 Avg Close — Range —
Q1 2018
Shares 130,998 Value ($000) $9,701 Avg Close — Range —
Q4 2017
Shares 121,575 Value ($000) $8,826 Avg Close — Range —
Q3 2017
Shares 64,200 Value ($000) $4,308 Avg Close — Range —
Q2 2017
Shares 74,900 Value ($000) $5,146 Avg Close — Range —
Q1 2017
Shares 142,427 Value ($000) $9,557 Avg Close — Range —
Q4 2016
Shares 65,200 Value ($000) $3,866 Avg Close — Range —
Q3 2016
Shares 68,736 Value ($000) $3,888 Avg Close — Range —