TRINSEO S A

CUSIP: L9340P101 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 9,181 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 8,181 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 8,181 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 8,181 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 8,181 Value ($000) $206 Avg Close — Range —