TRINSEO S A

CUSIP: L9340P101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2021
Shares 1,789,153 Value ($000) $96,578 Avg Close Range
Q2 2021
Shares 1,943,124 Value ($000) $116,277 Avg Close Range
Q1 2021
Shares 1,992,452 Value ($000) $126,859 Avg Close Range
Q4 2020
Shares 2,453,863 Value ($000) $125,662 Avg Close Range
Q3 2020
Shares 2,500,782 Value ($000) $64,120 Avg Close Range
Q2 2020
Shares 2,003,642 Value ($000) $44,401 Avg Close Range
Q1 2020
Shares 2,021,981 Value ($000) $36,618 Avg Close Range
Q4 2019
Shares 2,056,279 Value ($000) $76,514 Avg Close Range
Q3 2019
Shares 2,166,687 Value ($000) $93,059 Avg Close Range
Q2 2019
Shares 2,112,687 Value ($000) $89,451 Avg Close Range
Q1 2019
Shares 2,121,854 Value ($000) $96,120 Avg Close Range
Q4 2018
Shares 2,089,256 Value ($000) $95,646 Avg Close Range
Q3 2018
Shares 1,814,675 Value ($000) $142,089 Avg Close Range
Q2 2018
Shares 1,814,886 Value ($000) $128,766 Avg Close Range
Q1 2018
Shares 1,745,301 Value ($000) $129,240 Avg Close Range
Q4 2017
Shares 2,015,307 Value ($000) $146,311 Avg Close Range
Q3 2017
Shares 1,899,116 Value ($000) $127,431 Avg Close Range
Q2 2017
Shares 1,849,959 Value ($000) $127,092 Avg Close Range
Q1 2017
Shares 1,746,047 Value ($000) $117,160 Avg Close Range
Q4 2016
Shares 129,902 Value ($000) $7,703 Avg Close Range
Q3 2016
Shares 135,170 Value ($000) $7,645 Avg Close Range
Q2 2016
Shares 74,590 Value ($000) $3,202 Avg Close Range
Q1 2016
Shares 15,020 Value ($000) $553 Avg Close Range
Q1 2015
Shares 3,900 Value ($000) $77 Avg Close Range