TRINSEO S A

CUSIP: L9340P101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 44,380 Value ($000) $2,395,632 Avg Close — Range —
Q2 2021
Shares 17,490 Value ($000) $1,046,602 Avg Close — Range —
Q1 2021
Shares 21,434 Value ($000) $1,364,703 Avg Close — Range —
Q4 2020
Shares 14,184 Value ($000) $726,363 Avg Close — Range —
Q3 2020
Shares 9,839 Value ($000) $252,272 Avg Close — Range —
Q2 2020
Shares 33,682 Value ($000) $746,393 Avg Close — Range —
Q1 2020
Shares 15,658 Value ($000) $283,566 Avg Close — Range —
Q4 2019
Shares 66,941 Value ($000) $2,490,875 Avg Close — Range —
Q3 2019
Shares 6,733 Value ($000) $289,182 Avg Close — Range —
Q2 2019
Shares 7,330 Value ($000) $310,352 Avg Close — Range —
Q1 2019
Shares 8,946 Value ($000) $405,254 Avg Close — Range —
Q4 2018
Shares 3,610 Value ($000) $165,266 Avg Close — Range —
Q3 2018
Shares 18,421 Value ($000) $1,442,364 Avg Close — Range —
Q2 2018
Shares 27,538 Value ($000) $1,953,821 Avg Close — Range —
Q1 2018
Shares 25,058 Value ($000) $1,855,545 Avg Close — Range —
Q4 2017
Shares 34,446 Value ($000) $2,500,780 Avg Close — Range —
Q3 2017
Shares 13,385 Value ($000) $898,133 Avg Close — Range —
Q2 2017
Shares 9,555 Value ($000) $656,428 Avg Close — Range —
Q1 2017
Shares 3,494 Value ($000) $234,447 Avg Close — Range —
Q4 2016
Shares 4,885 Value ($000) $289,680 Avg Close — Range —
Q3 2016
Shares 2,254 Value ($000) $127,486 Avg Close — Range —
Q2 2016
Shares 1,379 Value ($000) $59,200 Avg Close — Range —
Q1 2016
Shares 133 Value ($000) $4,896 Avg Close — Range —
Q4 2015
Shares 1,577 Value ($000) $44,471 Avg Close — Range —
Q3 2015
Shares 2,923 Value ($000) $73,806 Avg Close — Range —
Q2 2015
Shares 954 Value ($000) $25,605 Avg Close — Range —
Q1 2015
Shares 276 Value ($000) $5,465 Avg Close — Range —