VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 100,000 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 952,420 Value ($000) $15,582 Avg Close — Range —
Q1 2018
Shares 452,769 Value ($000) $8,191 Avg Close — Range —
Q4 2017
Shares 777,586 Value ($000) $17,200 Avg Close — Range —
Q3 2017
Shares 133,333 Value ($000) $3,013 Avg Close — Range —