KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2019
Shares 15,780 Value ($000) $195 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 12,042 Value ($000) $184 Avg Close $9.60 Range $8.57 - $10.86
Q4 2018
Shares 77,295 Value ($000) $890 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 44,680 Value ($000) $726 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 11,463 Value ($000) $258 Avg Close $15.79 Range $13.18 - $17.15