VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2017
Shares 90,019 Value ($000) $1,991 Avg Close — Range —
Q3 2017
Shares 82,412 Value ($000) $1,863 Avg Close — Range —