VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 7,515 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 331,819 Value ($000) $2,987 Avg Close — Range —