VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2018
Shares 1,576,115 Value ($000) $6,604 Avg Close — Range —
Q3 2018
Shares 2,729,525 Value ($000) $24,566 Avg Close — Range —
Q2 2018
Shares 2,630,200 Value ($000) $43,030 Avg Close — Range —
Q1 2018
Shares 2,022,200 Value ($000) $36,581 Avg Close — Range —