TRINSEO S A

CUSIP: L9340P101 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2019
Shares 111,000 Value ($000) $4,700 Avg Close — Range —
Q1 2018
Shares 198,420 Value ($000) $14,693 Avg Close — Range —
Q4 2017
Shares 65,944 Value ($000) $4,788 Avg Close — Range —
Q3 2017
Shares 184,500 Value ($000) $12,380 Avg Close — Range —
Q4 2016
Shares 180,004 Value ($000) $10,674 Avg Close — Range —
Q2 2016
Shares 312,911 Value ($000) $13,433 Avg Close — Range —
Q1 2016
Shares 196,395 Value ($000) $7,229 Avg Close — Range —