KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020

Shares 19,904 Value ($000) $297 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 62,097 Value ($000) $799 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 94,515 Value ($000) $984 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 134,638 Value ($000) $1,136 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 181,830 Value ($000) $2,437 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 156,351 Value ($000) $1,934 Avg Close $8.71 Range $6.74 - $11.18

Q4 2018

Shares 34,778 Value ($000) $401 Avg Close $9.07 Range $7.15 - $11.50

Q1 2018

Shares 55,148 Value ($000) $1,246 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 73,625 Value ($000) $1,898 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 81,818 Value ($000) $1,868 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 82,834 Value ($000) $1,508 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 70,086 Value ($000) $1,150 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 12,099 Value ($000) $144 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 37,755 Value ($000) $313 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 104,118 Value ($000) $547 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 167,835 Value ($000) $960 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 261,389 Value ($000) $1,475 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 346,571 Value ($000) $2,153 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 340,200 Value ($000) $3,727 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 261,951 Value ($000) $3,314 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 192,488 Value ($000) $2,507 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 95,694 Value ($000) $1,319 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 36,227 Value ($000) $568 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 92,234 Value ($000) $1,538 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 89,361 Value ($000) $1,702 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 12,661 Value ($000) $196 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 13,112 Value ($000) $213 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,904	$297	$10.72	$9.39 - $11.78
Q3 2020	62,097	$799	$8.97	$7.07 - $10.45
Q2 2020	94,515	$984	$6.91	$5.70 - $8.34
Q1 2020	134,638	$1,136	$7.60	$4.99 - $9.87
Q4 2019	181,830	$2,437	$9.35	$7.97 - $10.72
Q3 2019	156,351	$1,934	$8.71	$6.74 - $11.18
Q4 2018	34,778	$401	$9.07	$7.15 - $11.50
Q1 2018	55,148	$1,246	$16.36	$14.04 - $19.12
Q4 2017	73,625	$1,898	$17.12	$14.92 - $19.24
Q3 2017	81,818	$1,868	$13.34	$11.08 - $15.08
Q2 2017	82,834	$1,508	$11.43	$9.53 - $12.82
Q1 2017	70,086	$1,150	$8.90	$7.63 - $10.77
Q4 2016	12,099	$144	$6.39	$4.56 - $8.05
Q3 2016	37,755	$313	$4.39	$2.90 - $5.68
Q2 2016	104,118	$547	$3.63	$3.06 - $4.35
Q1 2016	167,835	$960	$3.09	$2.31 - $4.02
Q4 2015	261,389	$1,475	$3.86	$2.94 - $4.91
Q3 2015	346,571	$2,153	$4.71	$3.35 - $6.29
Q2 2015	340,200	$3,727	$6.98	$6.13 - $7.69
Q1 2015	261,951	$3,314	$6.70	$6.06 - $7.28
Q4 2014	192,488	$2,507	$7.07	$6.43 - $7.74
Q3 2014	95,694	$1,319	$8.26	$7.44 - $8.63
Q2 2014	36,227	$568	$8.24	$7.44 - $9.08
Q1 2014	92,234	$1,538	$8.49	$7.66 - $10.07
Q4 2013	89,361	$1,702	$8.26	$7.56 - $10.10
Q3 2013	12,661	$196	$8.16	$7.49 - $8.83
Q2 2013	13,112	$213	$8.24	$7.38 - $9.19