TRINSEO S A

CUSIP: L9340P101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 23,033 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 67,927 Value ($000) $2,876 Avg Close — Range —
Q1 2019
Shares 49,588 Value ($000) $2,246 Avg Close — Range —
Q4 2018
Shares 12,918 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 38,110 Value ($000) $2,950 Avg Close — Range —
Q2 2018
Shares 44,868 Value ($000) $3,206 Avg Close — Range —
Q1 2018
Shares 27,481 Value ($000) $2,035 Avg Close — Range —
Q4 2017
Shares 18,595 Value ($000) $1,368 Avg Close — Range —
Q3 2017
Shares 11,736 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 27,737 Value ($000) $1,906 Avg Close — Range —
Q1 2017
Shares 37,375 Value ($000) $2,508 Avg Close — Range —
Q4 2016
Shares 59,167 Value ($000) $3,509 Avg Close — Range —
Q3 2016
Shares 61,001 Value ($000) $3,450 Avg Close — Range —
Q2 2016
Shares 132,175 Value ($000) $5,674 Avg Close — Range —
Q1 2016
Shares 145,763 Value ($000) $5,366 Avg Close — Range —
Q4 2015
Shares 62,164 Value ($000) $1,760 Avg Close — Range —