TRINSEO S A

CUSIP: L9340P101 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2020
Shares 3,870 Value ($000) $198 Avg Close Range
Q3 2020
Shares 770 Value ($000) $20 Avg Close Range
Q2 2020
Shares 770 Value ($000) $17 Avg Close Range
Q1 2020
Shares 770 Value ($000) $14 Avg Close Range
Q4 2019
Shares 770 Value ($000) $29 Avg Close Range
Q3 2019
Shares 770 Value ($000) $33 Avg Close Range
Q4 2017
Shares 1,557 Value ($000) $112 Avg Close Range
Q3 2017
Shares 1,086 Value ($000) $72 Avg Close Range
Q2 2017
Shares 1,086 Value ($000) $74 Avg Close Range
Q1 2017
Shares 1,086 Value ($000) $72 Avg Close Range
Q4 2016
Shares 13,935 Value ($000) $826 Avg Close Range
Q3 2016
Shares 59,010 Value ($000) $3,338 Avg Close Range