TRINSEO S A

CUSIP: L9340P101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 59,284 Value ($000) $3,036 Avg Close — Range —
Q3 2020
Shares 60,659 Value ($000) $1,555 Avg Close — Range —
Q2 2020
Shares 51,056 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 57,655 Value ($000) $1,044 Avg Close — Range —
Q4 2019
Shares 25,959 Value ($000) $966 Avg Close — Range —
Q3 2019
Shares 28,747 Value ($000) $1,235 Avg Close — Range —
Q2 2019
Shares 13,515 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 13,104 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 17,339 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 15,442 Value ($000) $1,209 Avg Close — Range —
Q2 2018
Shares 13,268 Value ($000) $941 Avg Close — Range —
Q1 2018
Shares 12,315 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 12,478 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 11,380 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 11,188 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 8,401 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 8,059 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $271 Avg Close — Range —