TRINSEO S A

CUSIP: L9340P101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2021
Shares 22,269 Value ($000) $1,333 Avg Close — Range —
Q1 2021
Shares 13,701 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 14,340 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 13,071 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 13,071 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 17,271 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 13,800 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 23,985 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 2,573 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 15,710 Value ($000) $1,079 Avg Close — Range —
Q1 2017
Shares 35,867 Value ($000) $2,407 Avg Close — Range —
Q4 2016
Shares 23,644 Value ($000) $1,402 Avg Close — Range —