VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020
Shares 34,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 36,100 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 34,300 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 25,900 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 69,000 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 84,100 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 74,400 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $311 Avg Close — Range —