VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2019
Shares 110,965 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 58,195 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 16,064 Value ($000) $67 Avg Close — Range —