VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 97,000 Value ($000) $1,755 Avg Close — Range —
Q4 2017
Shares 97,000 Value ($000) $2,146 Avg Close — Range —
Q3 2017
Shares 97,000 Value ($000) $2,192 Avg Close — Range —