TRINSEO S A

CUSIP: L9340P101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2020
Shares 14,514 Value ($000) $322 Avg Close Range
Q1 2020
Shares 110,286 Value ($000) $1,998 Avg Close Range
Q4 2019
Shares 113,043 Value ($000) $4,206 Avg Close Range
Q3 2019
Shares 145,649 Value ($000) $6,256 Avg Close Range
Q2 2019
Shares 67,737 Value ($000) $2,868 Avg Close Range
Q1 2019
Shares 59,914 Value ($000) $2,714 Avg Close Range
Q4 2018
Shares 49,861 Value ($000) $2,283 Avg Close Range
Q3 2018
Shares 21,609 Value ($000) $1,692 Avg Close Range
Q2 2018
Shares 22,457 Value ($000) $1,593 Avg Close Range
Q1 2018
Shares 13,569 Value ($000) $1,005 Avg Close Range
Q2 2017
Shares 9,197 Value ($000) $632 Avg Close Range
Q1 2017
Shares 141,763 Value ($000) $9,512 Avg Close Range
Q4 2016
Shares 28,922 Value ($000) $1,715 Avg Close Range
Q3 2016
Shares 182,973 Value ($000) $10,349 Avg Close Range
Q2 2016
Shares 40,263 Value ($000) $1,728 Avg Close Range
Q3 2014
Shares 52,135 Value ($000) $820 Avg Close Range