TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 40,909 Value ($000) $598 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 40,915 Value ($000) $322 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 41,183 Value ($000) $297 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 53,739 Value ($000) $268 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 25,023 Value ($000) $286 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 29,485 Value ($000) $245 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 35,949 Value ($000) $459 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 51,350 Value ($000) $675 Avg Close $10.58 Range $7.62 - $13.98