TRINSEO S A

CUSIP: L9340P101 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2018
Shares 330,000 Value ($000) $23,413 Avg Close — Range —
Q1 2018
Shares 330,000 Value ($000) $24,436 Avg Close — Range —
Q4 2017
Shares 330,000 Value ($000) $23,958 Avg Close — Range —
Q3 2017
Shares 330,000 Value ($000) $22,143 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $20,610 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $20,130 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $17,790 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $16,968 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $15,025 Avg Close — Range —
Q1 2016
Shares 350,000 Value ($000) $12,883 Avg Close — Range —
Q4 2015
Shares 579,530 Value ($000) $16,343 Avg Close — Range —
Q3 2015
Shares 456,485 Value ($000) $11,526 Avg Close — Range —