TRINSEO S A

CUSIP: L9340P101 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2016
Shares 88,260 Value ($000) $5,234 Avg Close — Range —
Q3 2016
Shares 519,506 Value ($000) $29,383 Avg Close — Range —
Q2 2016
Shares 799,506 Value ($000) $34,323 Avg Close — Range —
Q1 2016
Shares 1,139,506 Value ($000) $41,945 Avg Close — Range —
Q4 2015
Shares 1,475,490 Value ($000) $41,609 Avg Close — Range —
Q3 2015
Shares 1,645,490 Value ($000) $41,549 Avg Close — Range —
Q2 2015
Shares 1,643,940 Value ($000) $44,123 Avg Close — Range —
Q1 2015
Shares 1,725,540 Value ($000) $34,166 Avg Close — Range —
Q4 2014
Shares 2,008,120 Value ($000) $35,042 Avg Close — Range —
Q3 2014
Shares 1,958,120 Value ($000) $30,801 Avg Close — Range —
Q2 2014
Shares 1,019,756 Value ($000) $21,211 Avg Close — Range —