TRINSEO S A

CUSIP: L9340P101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2018
Shares 4,788 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 14,419 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 14,421 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 14,420 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 14,420 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 13,818 Value ($000) $782 Avg Close — Range —
Q2 2016
Shares 13,845 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 13,845 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 26,738 Value ($000) $529 Avg Close — Range —