VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 12,900 Value ($000) $22,188 Avg Close — Range —
Q4 2019
Shares 35,183 Value ($000) $134,751 Avg Close — Range —
Q3 2019
Shares 35,450 Value ($000) $86,499 Avg Close — Range —
Q2 2019
Shares 33,951 Value ($000) $179,600 Avg Close — Range —
Q1 2019
Shares 33,951 Value ($000) $190,805 Avg Close — Range —
Q4 2018
Shares 13,800 Value ($000) $57,822 Avg Close — Range —
Q3 2018
Shares 13,800 Value ($000) $124,200 Avg Close — Range —
Q2 2018
Shares 13,800 Value ($000) $225,768 Avg Close — Range —