TRINSEO S A

CUSIP: L9340P101 Class: COM

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q2 2018
Shares 524,700 Value ($000) $37,227 Avg Close — Range —
Q1 2018
Shares 1,281,900 Value ($000) $94,925 Avg Close — Range —
Q4 2017
Shares 1,427,361 Value ($000) $103,626 Avg Close — Range —
Q3 2017
Shares 1,263,559 Value ($000) $84,785 Avg Close — Range —
Q2 2017
Shares 1,262,878 Value ($000) $86,760 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $58,713 Avg Close — Range —
Q4 2016
Shares 1,869,557 Value ($000) $110,865 Avg Close — Range —
Q3 2016
Shares 3,466,900 Value ($000) $196,088 Avg Close — Range —
Q2 2016
Shares 1,409,904 Value ($000) $60,527 Avg Close — Range —
Q1 2016
Shares 560,000 Value ($000) $20,614 Avg Close — Range —