KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 42,581 Value ($000) $571 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 75,204 Value ($000) $931 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 55,908 Value ($000) $856 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 28,842 Value ($000) $404 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 83,625 Value ($000) $963 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 137,736 Value ($000) $2,238 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 174,905 Value ($000) $3,941 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 227,735 Value ($000) $5,147 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 235,016 Value ($000) $6,056 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 145,510 Value ($000) $3,322 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 126,235 Value ($000) $2,239 Avg Close $11.43 Range $9.53 - $12.82
Q1 2014
Shares 13,400 Value ($000) $224 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 12,700 Value ($000) $242 Avg Close $8.26 Range $7.56 - $10.10