VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2018
Shares 501,322 Value ($000) $4,512 Avg Close — Range —