KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 4,404 Value ($000) $80 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 2,145 Value ($000) $35 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 1,133 Value ($000) $14 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 1,120 Value ($000) $9 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 1,099 Value ($000) $6 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 570 Value ($000) $3 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 556 Value ($000) $3 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 541 Value ($000) $3 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 529 Value ($000) $6 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 522 Value ($000) $7 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 516 Value ($000) $7 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 510 Value ($000) $7 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 505 Value ($000) $8 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 500 Value ($000) $8 Avg Close $8.49 Range $7.66 - $10.07