VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2018
Shares 127,763 Value ($000) $1,150 Avg Close — Range —
Q2 2018
Shares 3,165,761 Value ($000) $51,792 Avg Close — Range —
Q1 2018
Shares 3,173,848 Value ($000) $57,415 Avg Close — Range —
Q4 2017
Shares 3,116,076 Value ($000) $68,928 Avg Close — Range —
Q3 2017
Shares 2,112,104 Value ($000) $47,734 Avg Close — Range —