VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2020
Shares 174,735 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 177,889 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 75,493 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 1,789,352 Value ($000) $32,370 Avg Close — Range —
Q4 2017
Shares 1,825,294 Value ($000) $40,376 Avg Close — Range —
Q3 2017
Shares 1,461,744 Value ($000) $33,036 Avg Close — Range —