TRINSEO S A

CUSIP: L9340P101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2018
Shares 2,510 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 2,510 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 2,510 Value ($000) $177 Avg Close — Range —