TRINSEO S A

CUSIP: L9340P101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018
Shares 795,744 Value ($000) $58,925 Avg Close — Range —
Q4 2017
Shares 1,223,359 Value ($000) $88,816 Avg Close — Range —
Q3 2017
Shares 1,183,342 Value ($000) $79,402 Avg Close — Range —
Q2 2017
Shares 825,856 Value ($000) $56,736 Avg Close — Range —
Q1 2017
Shares 967,145 Value ($000) $64,895 Avg Close — Range —
Q4 2016
Shares 994,574 Value ($000) $58,978 Avg Close — Range —
Q3 2016
Shares 906,338 Value ($000) $51,262 Avg Close — Range —
Q4 2015
Shares 828,255 Value ($000) $23,357 Avg Close — Range —