TRINSEO S A

CUSIP: L9340P101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 33,105 Value ($000) $2,403 Avg Close — Range —
Q3 2017
Shares 38,318 Value ($000) $2,571 Avg Close — Range —
Q2 2017
Shares 38,058 Value ($000) $2,615 Avg Close — Range —
Q1 2017
Shares 30,203 Value ($000) $2,027 Avg Close — Range —
Q4 2016
Shares 22,108 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 23,437 Value ($000) $1,326 Avg Close — Range —
Q2 2016
Shares 17,991 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 26,434 Value ($000) $973 Avg Close — Range —
Q4 2015
Shares 27,466 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 37,248 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 37,847 Value ($000) $1,015,813 Avg Close — Range —
Q1 2015
Shares 38,525 Value ($000) $762,795 Avg Close — Range —
Q4 2014
Shares 41,304 Value ($000) $720,755 Avg Close — Range —