TRINSEO S A

CUSIP: L9340P101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 142,000 Value ($000) $7,272 Avg Close — Range —
Q3 2020
Shares 142,000 Value ($000) $3,641 Avg Close — Range —
Q2 2020
Shares 142,000 Value ($000) $3,147 Avg Close — Range —
Q1 2020
Shares 142,000 Value ($000) $2,572 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $6,326 Avg Close — Range —
Q3 2017
Shares 10,300 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 22,200 Value ($000) $1,525 Avg Close — Range —
Q1 2017
Shares 80,125 Value ($000) $5,376 Avg Close — Range —
Q4 2016
Shares 80,325 Value ($000) $4,763 Avg Close — Range —
Q3 2016
Shares 81,275 Value ($000) $4,597 Avg Close — Range —
Q2 2016
Shares 81,900 Value ($000) $3,516 Avg Close — Range —
Q1 2016
Shares 84,500 Value ($000) $3,110 Avg Close — Range —