TRINSEO S A

CUSIP: L9340P101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2018
Shares 58,022 Value ($000) $4,478 Avg Close — Range —
Q2 2018
Shares 49,165 Value ($000) $3,477 Avg Close — Range —
Q1 2018
Shares 46,419 Value ($000) $3,408 Avg Close — Range —
Q4 2017
Shares 46,419 Value ($000) $3,415 Avg Close — Range —
Q3 2017
Shares 42,328 Value ($000) $2,854 Avg Close — Range —
Q2 2017
Shares 35,372 Value ($000) $2,842 Avg Close — Range —
Q1 2017
Shares 42,328 Value ($000) $2,807 Avg Close — Range —
Q4 2016
Shares 42,080 Value ($000) $2,524 Avg Close — Range —
Q3 2016
Shares 174,590 Value ($000) $7,098 Avg Close — Range —