TRINSEO S A

CUSIP: L9340P101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,286 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 14,358 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 14,356 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 13,647 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 13,647 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 13,650 Value ($000) $586 Avg Close — Range —