TRINSEO S A

CUSIP: L9340P101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 55,817 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 91,178 Value ($000) $5,805 Avg Close — Range —
Q4 2020
Shares 430,699 Value ($000) $22,056 Avg Close — Range —
Q3 2020
Shares 434,799 Value ($000) $11,148 Avg Close — Range —
Q2 2020
Shares 393,999 Value ($000) $8,731 Avg Close — Range —
Q1 2020
Shares 81,600 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 62,500 Value ($000) $2,326 Avg Close — Range —
Q2 2019
Shares 107,121 Value ($000) $4,536 Avg Close — Range —
Q1 2019
Shares 94,695 Value ($000) $4,290 Avg Close — Range —
Q1 2017
Shares 259,725 Value ($000) $17,428 Avg Close — Range —