VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 450,000 Value ($000) $1,098,000 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $3,968,000 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $1,257,000 Avg Close — Range —