TRINSEO S A

CUSIP: L9340P101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 5,193 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 4,182 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 5,865 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 19,817 Value ($000) $851 Avg Close — Range —
Q4 2018
Shares 46,511 Value ($000) $2,129 Avg Close — Range —
Q3 2018
Shares 51,315 Value ($000) $4,017 Avg Close — Range —
Q2 2018
Shares 20,855 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 23,534 Value ($000) $1,748 Avg Close — Range —
Q4 2017
Shares 20,847 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 19,529 Value ($000) $1,311 Avg Close — Range —
Q2 2017
Shares 20,091 Value ($000) $1,381 Avg Close — Range —
Q1 2017
Shares 20,278 Value ($000) $1,361 Avg Close — Range —
Q4 2016
Shares 18,158 Value ($000) $1,077 Avg Close — Range —
Q3 2016
Shares 29,065 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 31,533 Value ($000) $1,353 Avg Close — Range —