TRINSEO S A

CUSIP: L9340P101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 6,001 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 11,165 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 11,398 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 9,248 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 6,420 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 5,631 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 7,091 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 7,271 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 7,089 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 8,247 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 9,079 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 9,163 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 9,981 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 5,702 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 3,989 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 3,250 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 4,375 Value ($000) $259 Avg Close — Range —