TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2020
Shares 247,700 Value ($000) $1,234 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 292,200 Value ($000) $3,337 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 342,300 Value ($000) $2,841 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 32,800 Value ($000) $419 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 297,100 Value ($000) $3,907 Avg Close $10.58 Range $7.62 - $13.98