TRINSEO S A

CUSIP: L9340P101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2021
Shares 9,600 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 3,980 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 8,538 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 8,038 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 3,637 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 7,605 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 6,325 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 6,315 Value ($000) $374 Avg Close — Range —