TRINSEO S A

CUSIP: L9340P101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 485 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 314 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 470 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 497 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 461 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 122 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 145,951 Value ($000) $10,027 Avg Close — Range —
Q1 2017
Shares 127,450 Value ($000) $8,552 Avg Close — Range —
Q4 2016
Shares 177,692 Value ($000) $10,538 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,379 Value ($000) $51 Avg Close — Range —