VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2020
Shares 110,429 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 242,645 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 242,645 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 242,645 Value ($000) $929 Avg Close — Range —
Q3 2019
Shares 242,645 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 242,645 Value ($000) $1,283 Avg Close — Range —
Q1 2019
Shares 242,645 Value ($000) $1,363 Avg Close — Range —
Q4 2018
Shares 242,645 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 242,645 Value ($000) $2,183 Avg Close — Range —
Q2 2018
Shares 242,645 Value ($000) $3,969 Avg Close — Range —