TRINSEO S A

CUSIP: L9340P101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 4,598 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 7,122 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 5,638 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 9,740 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 73,000 Value ($000) $2,059 Avg Close — Range —