TRINSEO S A

CUSIP: L9340P101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 2,382 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 3,314 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 3,760 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 3,808 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 4,766 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 5,021 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 5,021 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 5,060 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 5,201 Value ($000) $349 Avg Close — Range —