TRINSEO S A

CUSIP: L9340P101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 80,589 Value ($000) $5,851 Avg Close — Range —
Q1 2017
Shares 23,207 Value ($000) $1,557 Avg Close — Range —
Q4 2016
Shares 83,745 Value ($000) $4,966 Avg Close — Range —
Q3 2016
Shares 203,140 Value ($000) $11,490 Avg Close — Range —
Q2 2016
Shares 73,402 Value ($000) $3,151 Avg Close — Range —