TRINSEO S A

CUSIP: L9340P101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2021
Shares 10,000 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 7,600 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 39,300 Value ($000) $2,637 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $1,779 Avg Close — Range —
Q3 2016
Shares 30,200 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 30,300 Value ($000) $1,301 Avg Close — Range —
Q4 2015
Shares 26,800 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 19,600 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $392 Avg Close — Range —