VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2020
Shares 1,460,818 Value ($000) $2,615 Avg Close — Range —
Q1 2020
Shares 1,460,818 Value ($000) $2,513 Avg Close — Range —
Q4 2019
Shares 1,460,818 Value ($000) $5,595 Avg Close — Range —
Q3 2019
Shares 1,150,000 Value ($000) $2,806 Avg Close — Range —