VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2018
Shares 104,469 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 236,662 Value ($000) $2,129 Avg Close — Range —
Q2 2018
Shares 219,500 Value ($000) $3,591 Avg Close — Range —
Q1 2018
Shares 172,747 Value ($000) $3,125 Avg Close — Range —