TRINSEO S A

CUSIP: L9340P101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2017
Shares 2,910 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 14,254 Value ($000) $956 Avg Close — Range —
Q2 2017
Shares 14,129 Value ($000) $971 Avg Close — Range —
Q1 2017
Shares 15,652 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 12,982 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 39,954 Value ($000) $2,260 Avg Close — Range —
Q2 2016
Shares 19,405 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 14,755 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 16,112 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 43,740 Value ($000) $1,104 Avg Close — Range —