TRINSEO S A

CUSIP: L9340P101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021
Shares 15,594 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 15,694 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 15,694 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 15,159 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $687 Avg Close — Range —