TRINSEO S A

CUSIP: L9340P101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2020
Shares 43,500 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 43,900 Value ($000) $1,634 Avg Close — Range —
Q3 2019
Shares 44,000 Value ($000) $1,890 Avg Close — Range —
Q2 2019
Shares 66,670 Value ($000) $2,823 Avg Close — Range —
Q1 2019
Shares 66,978 Value ($000) $3,034 Avg Close — Range —
Q4 2018
Shares 65,078 Value ($000) $2,979 Avg Close — Range —
Q3 2018
Shares 65,356 Value ($000) $5,117 Avg Close — Range —
Q2 2018
Shares 65,556 Value ($000) $4,651 Avg Close — Range —
Q1 2018
Shares 111,725 Value ($000) $8,273 Avg Close — Range —
Q4 2017
Shares 115,894 Value ($000) $8,414 Avg Close — Range —
Q3 2017
Shares 115,994 Value ($000) $7,783 Avg Close — Range —
Q2 2017
Shares 156,502 Value ($000) $10,752 Avg Close — Range —
Q1 2017
Shares 156,802 Value ($000) $10,521 Avg Close — Range —
Q4 2016
Shares 95,867 Value ($000) $5,685 Avg Close — Range —
Q3 2016
Shares 77,082 Value ($000) $4,360 Avg Close — Range —
Q2 2016
Shares 76,794 Value ($000) $3,297 Avg Close — Range —
Q1 2016
Shares 67,388 Value ($000) $2,481 Avg Close — Range —
Q3 2014
Shares 319,835 Value ($000) $5,031 Avg Close — Range —
Q2 2014
Shares 550,000 Value ($000) $11,440 Avg Close — Range —