VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2020
Shares 635 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 635 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 635 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 635 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 635 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 34,958 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 10,619 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 10,619 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 10,619 Value ($000) $192 Avg Close — Range —