TRINSEO S A

CUSIP: L9340P101 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2021
Shares 353,027 Value ($000) $19,056 Avg Close — Range —
Q2 2021
Shares 353,027 Value ($000) $21,125 Avg Close — Range —
Q1 2021
Shares 375,996 Value ($000) $23,940 Avg Close — Range —
Q4 2020
Shares 452,005 Value ($000) $23,147 Avg Close — Range —
Q3 2020
Shares 433,143 Value ($000) $11,106 Avg Close — Range —
Q2 2020
Shares 692,402 Value ($000) $15,344 Avg Close — Range —
Q1 2020
Shares 692,402 Value ($000) $12,539 Avg Close — Range —
Q4 2019
Shares 692,402 Value ($000) $25,764 Avg Close — Range —
Q3 2019
Shares 724,098 Value ($000) $31,100 Avg Close — Range —
Q2 2019
Shares 770,584 Value ($000) $32,626 Avg Close — Range —
Q1 2019
Shares 745,881 Value ($000) $33,789 Avg Close — Range —
Q4 2018
Shares 745,881 Value ($000) $34,146 Avg Close — Range —
Q3 2018
Shares 726,971 Value ($000) $56,922 Avg Close — Range —
Q2 2018
Shares 726,971 Value ($000) $51,579 Avg Close — Range —
Q1 2018
Shares 726,971 Value ($000) $53,832 Avg Close — Range —
Q4 2017
Shares 726,971 Value ($000) $52,778 Avg Close — Range —
Q3 2017
Shares 684,084 Value ($000) $45,902 Avg Close — Range —
Q2 2017
Shares 804,693 Value ($000) $55,282 Avg Close — Range —
Q1 2017
Shares 849,626 Value ($000) $57,010 Avg Close — Range —
Q4 2016
Shares 587,385 Value ($000) $34,832 Avg Close — Range —
Q3 2016
Shares 785,839 Value ($000) $42,452 Avg Close — Range —
Q2 2016
Shares 20,978 Value ($000) $901 Avg Close — Range —