TRINSEO S A

CUSIP: L9340P101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 5,257 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 8,712 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $1,275 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 6,542 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $236 Avg Close — Range —