TRINSEO S A

CUSIP: L9340P101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2019
Shares 1,430 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 2,894 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 2,894 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 2,894 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 2,894 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,894 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,894 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 3,112 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 3,112 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 1,682 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 1,682 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 1,826 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 1,826 Value ($000) $105 Avg Close — Range —