TRINSEO S A

CUSIP: L9340P101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2017
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 63 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —