VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2018
Shares 824,763 Value ($000) $13,493 Avg Close — Range —
Q1 2018
Shares 922,805 Value ($000) $16,694 Avg Close — Range —
Q4 2017
Shares 1,782,911 Value ($000) $39,438 Avg Close — Range —
Q3 2017
Shares 512,215 Value ($000) $11,576 Avg Close — Range —