VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 406 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 2,511 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,549 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 111,238 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 141,929 Value ($000) $3,139 Avg Close — Range —
Q3 2017
Shares 126,300 Value ($000) $2,854 Avg Close — Range —