TRINSEO S A

CUSIP: L9340P101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2018
Shares 1,008 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 1,890 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 1,890 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 1,890 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 133,869 Value ($000) $8,983 Avg Close — Range —
Q2 2017
Shares 186,708 Value ($000) $12,827 Avg Close — Range —
Q1 2017
Shares 185,208 Value ($000) $12,427 Avg Close — Range —
Q4 2016
Shares 112,632 Value ($000) $6,679 Avg Close — Range —
Q3 2016
Shares 115,795 Value ($000) $6,549 Avg Close — Range —