TRINSEO S A

CUSIP: L9340P101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2020
Shares 16,700 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 177,183 Value ($000) $3,209 Avg Close — Range —
Q4 2019
Shares 127,700 Value ($000) $4,752 Avg Close — Range —
Q3 2019
Shares 180,443 Value ($000) $7,750 Avg Close — Range —
Q2 2019
Shares 490,092 Value ($000) $20,750 Avg Close — Range —
Q1 2019
Shares 557,376 Value ($000) $25,249 Avg Close — Range —
Q4 2018
Shares 529,400 Value ($000) $24,234 Avg Close — Range —
Q3 2018
Shares 525,900 Value ($000) $41,178 Avg Close — Range —
Q2 2018
Shares 434,800 Value ($000) $30,849 Avg Close — Range —
Q1 2018
Shares 264,000 Value ($000) $19,549 Avg Close — Range —
Q4 2017
Shares 30,200 Value ($000) $2,193 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $161 Avg Close — Range —