TRINSEO S A

CUSIP: L9340P101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2021
Shares 1,401,225 Value ($000) $75,642 Avg Close — Range —
Q2 2021
Shares 1,480,493 Value ($000) $88,590 Avg Close — Range —
Q1 2021
Shares 1,507,220 Value ($000) $95,965 Avg Close — Range —
Q4 2020
Shares 1,460,364 Value ($000) $74,787 Avg Close — Range —
Q3 2020
Shares 1,424,864 Value ($000) $36,533 Avg Close — Range —
Q2 2020
Shares 1,447,536 Value ($000) $32,076 Avg Close — Range —
Q1 2020
Shares 1,474,532 Value ($000) $26,705 Avg Close — Range —
Q4 2019
Shares 1,362,078 Value ($000) $50,681 Avg Close — Range —
Q3 2019
Shares 1,418,140 Value ($000) $60,910 Avg Close — Range —
Q2 2019
Shares 1,340,874 Value ($000) $56,772 Avg Close — Range —
Q1 2019
Shares 1,233,368 Value ($000) $55,873 Avg Close — Range —
Q4 2018
Shares 1,004,703 Value ($000) $45,995 Avg Close — Range —
Q3 2018
Shares 919,754 Value ($000) $72,015 Avg Close — Range —
Q2 2018
Shares 913,199 Value ($000) $64,791 Avg Close — Range —
Q1 2018
Shares 906,988 Value ($000) $67,162 Avg Close — Range —
Q4 2017
Shares 917,758 Value ($000) $66,631 Avg Close — Range —
Q3 2017
Shares 886,874 Value ($000) $59,509 Avg Close — Range —
Q2 2017
Shares 858,976 Value ($000) $59,011 Avg Close — Range —
Q1 2017
Shares 701,699 Value ($000) $47,084 Avg Close — Range —
Q4 2016
Shares 672,687 Value ($000) $39,890 Avg Close — Range —
Q3 2016
Shares 621,463 Value ($000) $35,150 Avg Close — Range —
Q2 2016
Shares 249,033 Value ($000) $10,691 Avg Close — Range —