VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 24,815 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 52,095 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 1,563,455 Value ($000) $14,071 Avg Close — Range —
Q2 2018
Shares 1,551,663 Value ($000) $25,385 Avg Close — Range —
Q1 2018
Shares 1,740,741 Value ($000) $31,490 Avg Close — Range —
Q4 2017
Shares 1,331,195 Value ($000) $29,446 Avg Close — Range —