KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019

Shares 3,700 Value ($000) $57 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 3,700 Value ($000) $52 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 85,600 Value ($000) $986 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 85,600 Value ($000) $1,391 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 3,700 Value ($000) $80 Avg Close $15.79 Range $13.18 - $17.15

Q2 2013

Shares 22,100 Value ($000) $358,904 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,700	$57	$9.60	$8.57 - $10.86
Q1 2019	3,700	$52	$9.44	$7.61 - $10.98
Q4 2018	85,600	$986	$9.07	$7.15 - $11.50
Q3 2018	85,600	$1,391	$13.62	$10.78 - $15.61
Q2 2018	3,700	$80	$15.79	$13.18 - $17.15
Q2 2013	22,100	$358,904	$8.24	$7.38 - $9.19