TRINSEO S A

CUSIP: L9340P101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2021
Shares 150,882 Value ($000) $8,145 Avg Close — Range —
Q2 2021
Shares 147,052 Value ($000) $8,800 Avg Close — Range —
Q1 2021
Shares 130,582 Value ($000) $8,314 Avg Close — Range —
Q4 2020
Shares 146,250 Value ($000) $7,489 Avg Close — Range —
Q3 2020
Shares 199,270 Value ($000) $5,109 Avg Close — Range —
Q2 2020
Shares 251,030 Value ($000) $5,563 Avg Close — Range —
Q1 2020
Shares 269,080 Value ($000) $4,873 Avg Close — Range —
Q4 2019
Shares 186,080 Value ($000) $6,924 Avg Close — Range —
Q3 2019
Shares 106,830 Value ($000) $4,588 Avg Close — Range —
Q2 2019
Shares 104,350 Value ($000) $4,418 Avg Close — Range —