VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2019
Shares 776 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 5,294 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 35,612 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 63,109 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 118,517 Value ($000) $1,939 Avg Close — Range —
Q1 2018
Shares 317,688 Value ($000) $5,747 Avg Close — Range —
Q4 2017
Shares 753,662 Value ($000) $16,671 Avg Close — Range —