KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2014
Shares 240,066 Value ($000) $3,308 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 277,100 Value ($000) $4,342 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 272,000 Value ($000) $4,537 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 171,300 Value ($000) $3,263 Avg Close $8.26 Range $7.56 - $10.10