KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 35,421 Value ($000) $576 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 60,082 Value ($000) $1,354 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 51,853 Value ($000) $1,172 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 50,849 Value ($000) $1,310 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 43,880 Value ($000) $1,002 Avg Close $13.34 Range $11.08 - $15.08
Q2 2015
Shares 171,562 Value ($000) $1,880,320 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 171,625 Value ($000) $2,171,056 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 159,753 Value ($000) $2,079,984 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 148,662 Value ($000) $2,049 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 142,364 Value ($000) $2,231 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 129,430 Value ($000) $2,158,892 Avg Close $8.49 Range $7.66 - $10.07