TRINSEO S A

CUSIP: L9340P101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2018
Shares 24,022 Value ($000) $1,881 Avg Close — Range —
Q2 2018
Shares 22,066 Value ($000) $1,566 Avg Close — Range —
Q1 2018
Shares 3,786 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 28,187 Value ($000) $1,936 Avg Close — Range —
Q1 2017
Shares 31,408 Value ($000) $2,107 Avg Close — Range —
Q4 2016
Shares 34,853 Value ($000) $2,067 Avg Close — Range —
Q3 2016
Shares 38,725 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 43,760 Value ($000) $1,879 Avg Close — Range —
Q1 2016
Shares 99,994 Value ($000) $3,681 Avg Close — Range —
Q4 2015
Shares 91,354 Value ($000) $2,576 Avg Close — Range —
Q3 2015
Shares 34,100 Value ($000) $861 Avg Close — Range —