TRINSEO S A

CUSIP: L9340P101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2021
Shares 78,466 Value ($000) $4,236 Avg Close — Range —
Q2 2021
Shares 79,156 Value ($000) $4,737 Avg Close — Range —
Q1 2021
Shares 78,986 Value ($000) $5,029 Avg Close — Range —
Q4 2020
Shares 84,726 Value ($000) $4,339 Avg Close — Range —
Q3 2020
Shares 84,726 Value ($000) $2,172 Avg Close — Range —
Q2 2020
Shares 85,536 Value ($000) $1,895 Avg Close — Range —
Q1 2020
Shares 87,736 Value ($000) $1,589 Avg Close — Range —
Q4 2019
Shares 194,862 Value ($000) $7,251 Avg Close — Range —
Q3 2019
Shares 102,036 Value ($000) $4,382 Avg Close — Range —
Q2 2019
Shares 41,300 Value ($000) $1,749 Avg Close — Range —
Q1 2019
Shares 31,500 Value ($000) $1,427 Avg Close — Range —
Q4 2018
Shares 145,000 Value ($000) $6,638 Avg Close — Range —
Q3 2018
Shares 57,300 Value ($000) $4,487 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $1,298 Avg Close — Range —
Q1 2018
Shares 16,400 Value ($000) $1,214 Avg Close — Range —