TRINSEO S A

CUSIP: L9340P101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 30,314 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 51,732 Value ($000) $2,222 Avg Close — Range —
Q2 2019
Shares 41,539 Value ($000) $1,759 Avg Close — Range —
Q1 2019
Shares 30,333 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 38,738 Value ($000) $1,774 Avg Close — Range —
Q3 2018
Shares 91,247 Value ($000) $7,145 Avg Close — Range —
Q2 2018
Shares 49,740 Value ($000) $3,530 Avg Close — Range —
Q1 2018
Shares 27,532 Value ($000) $2,039 Avg Close — Range —
Q4 2017
Shares 22,732 Value ($000) $1,651 Avg Close — Range —
Q3 2017
Shares 20,119 Value ($000) $1,350 Avg Close — Range —
Q2 2017
Shares 81,922 Value ($000) $5,629 Avg Close — Range —
Q1 2017
Shares 74,821 Value ($000) $5,021 Avg Close — Range —
Q4 2016
Shares 17,311 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 14,783 Value ($000) $837 Avg Close — Range —
Q2 2015
Shares 47,887 Value ($000) $1,286 Avg Close — Range —