KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2020
Shares 26,020 Value ($000) $220 Avg Close $7.60 Range $4.99 - $9.87
Q2 2019
Shares 35,042 Value ($000) $537 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 44,474 Value ($000) $624 Avg Close $9.44 Range $7.61 - $10.98