KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2017
Shares 1,603 Value ($000) $26 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 1,603 Value ($000) $19 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 1,603 Value ($000) $13 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 1,603 Value ($000) $8 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 1,603 Value ($000) $9 Avg Close $3.09 Range $2.31 - $4.02
Q2 2015
Shares 943 Value ($000) $10 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 943 Value ($000) $12 Avg Close $6.70 Range $6.06 - $7.28
Q3 2014
Shares 327 Value ($000) $5 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 572 Value ($000) $9 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 572 Value ($000) $10 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 245 Value ($000) $5 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 245 Value ($000) $4 Avg Close $8.16 Range $7.49 - $8.83