TRINSEO S A

CUSIP: L9340P101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 1,008 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 1,890 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 1,890 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 1,890 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 1,890 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $103 Avg Close — Range —