TRINSEO S A

CUSIP: L9340P101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 7,839,044 Value ($000) $337,079 Avg Close — Range —
Q2 2019
Shares 7,757,914 Value ($000) $325,832 Avg Close — Range —
Q1 2019
Shares 7,221,168 Value ($000) $327,119 Avg Close — Range —
Q4 2018
Shares 6,574,844 Value ($000) $300,996 Avg Close — Range —
Q3 2018
Shares 4,958,874 Value ($000) $388,280 Avg Close — Range —
Q2 2018
Shares 4,692,819 Value ($000) $332,956 Avg Close — Range —
Q1 2018
Shares 4,308,284 Value ($000) $319,028 Avg Close — Range —
Q4 2017
Shares 4,027,239 Value ($000) $292,378 Avg Close — Range —
Q3 2017
Shares 3,782,873 Value ($000) $253,831 Avg Close — Range —
Q2 2017
Shares 2,951,277 Value ($000) $202,753 Avg Close — Range —
Q1 2017
Shares 1,439,539 Value ($000) $96,593 Avg Close — Range —