TRINSEO S A

CUSIP: L9340P101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 38,576 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 38,915 Value ($000) $1,672 Avg Close — Range —
Q2 2019
Shares 11,819 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 32,305 Value ($000) $2,529 Avg Close — Range —
Q2 2018
Shares 34,102 Value ($000) $2,420 Avg Close — Range —
Q1 2018
Shares 7,033 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 3,845 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 156,694 Value ($000) $10,765 Avg Close — Range —
Q1 2017
Shares 147,574 Value ($000) $9,902 Avg Close — Range —
Q4 2016
Shares 132,459 Value ($000) $7,854 Avg Close — Range —
Q3 2016
Shares 140,171 Value ($000) $7,928 Avg Close — Range —
Q2 2016
Shares 83,063 Value ($000) $3,566 Avg Close — Range —
Q1 2016
Shares 56,110 Value ($000) $2,066 Avg Close — Range —
Q4 2015
Shares 50,213 Value ($000) $1,416 Avg Close — Range —