KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2018
Shares 2 Value ($000) $0 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 2 Value ($000) $0 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 2 Value ($000) $0 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 2 Value ($000) $0 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 492 Value ($000) $8 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 492 Value ($000) $6 Avg Close $6.39 Range $4.56 - $8.05
Q2 2016
Shares 1,010 Value ($000) $5 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 1,804 Value ($000) $10 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 393,796 Value ($000) $2,221 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 193,819 Value ($000) $1,204 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 13,259 Value ($000) $145 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 12,978 Value ($000) $164 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 5,900 Value ($000) $77 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 6,553 Value ($000) $90 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 2,850 Value ($000) $45 Avg Close $8.24 Range $7.44 - $9.08