VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2018
Shares 305,854 Value ($000) $2,753 Avg Close — Range —
Q2 2018
Shares 339,470 Value ($000) $5,554 Avg Close — Range —
Q1 2018
Shares 293,644 Value ($000) $5,312 Avg Close — Range —
Q4 2017
Shares 320,394 Value ($000) $7,087 Avg Close — Range —
Q3 2017
Shares 147,199 Value ($000) $3,327 Avg Close — Range —