TRINSEO S A

CUSIP: L9340P101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2020
Shares 22,804 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 18,600 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 27,650 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 8,025 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 2,925 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 3,650 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 12,125 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 15,775 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 9,300 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $311 Avg Close — Range —