TRINSEO S A

CUSIP: L9340P101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 8,200 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 27,900 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 19,400 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 19,400 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 30,900 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 30,900 Value ($000) $643 Avg Close — Range —