TRINSEO S A

CUSIP: L9340P101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2018
Shares 12,834 Value ($000) $1,005 Avg Close — Range —
Q2 2018
Shares 21,428 Value ($000) $1,520 Avg Close — Range —
Q1 2018
Shares 21,828 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 95,963 Value ($000) $6,967 Avg Close — Range —
Q3 2017
Shares 39,674 Value ($000) $2,662 Avg Close — Range —
Q2 2017
Shares 22,914 Value ($000) $1,574 Avg Close — Range —
Q1 2017
Shares 10,574 Value ($000) $710 Avg Close — Range —