TRINSEO S A

CUSIP: L9340P101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 99,373 Value ($000) $4,268 Avg Close — Range —
Q2 2019
Shares 203,597 Value ($000) $8,620 Avg Close — Range —
Q1 2019
Shares 255,937 Value ($000) $11,594 Avg Close — Range —
Q4 2018
Shares 243,626 Value ($000) $11,153 Avg Close — Range —
Q3 2018
Shares 284,480 Value ($000) $22,275 Avg Close — Range —
Q2 2018
Shares 277,193 Value ($000) $19,667 Avg Close — Range —
Q1 2018
Shares 251,646 Value ($000) $18,634 Avg Close — Range —
Q4 2017
Shares 305,257 Value ($000) $22,162 Avg Close — Range —
Q3 2017
Shares 151,888 Value ($000) $10,192 Avg Close — Range —
Q2 2017
Shares 204,156 Value ($000) $14,026 Avg Close — Range —
Q1 2017
Shares 239,231 Value ($000) $16,052 Avg Close — Range —
Q4 2016
Shares 399,342 Value ($000) $23,681 Avg Close — Range —
Q3 2016
Shares 63,182 Value ($000) $3,574 Avg Close — Range —