TRINSEO S A

CUSIP: L9340P101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 8,456 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 15,753 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 4,706 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 5,148 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 14,490 Value ($000) $1,073 Avg Close — Range —
Q4 2017
Shares 14,550 Value ($000) $1,057 Avg Close — Range —
Q3 2017
Shares 11,594 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 31,666 Value ($000) $2,125 Avg Close — Range —
Q4 2016
Shares 48,199 Value ($000) $2,858 Avg Close — Range —
Q3 2016
Shares 45,688 Value ($000) $2,584 Avg Close — Range —
Q2 2016
Shares 18,590 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 10,996 Value ($000) $405 Avg Close — Range —