VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 2,520,442 Value ($000) $4,335 Avg Close — Range —
Q4 2019
Shares 2,875,477 Value ($000) $10,697 Avg Close — Range —
Q3 2019
Shares 2,622,459 Value ($000) $6,399 Avg Close — Range —
Q2 2019
Shares 3,322,354 Value ($000) $17,575 Avg Close — Range —
Q1 2019
Shares 2,762,543 Value ($000) $15,525 Avg Close — Range —
Q4 2018
Shares 2,671,273 Value ($000) $11,193 Avg Close — Range —
Q3 2018
Shares 1,776,206 Value ($000) $15,986 Avg Close — Range —
Q2 2018
Shares 154,627 Value ($000) $2,530 Avg Close — Range —
Q1 2018
Shares 163,347 Value ($000) $2,955 Avg Close — Range —
Q4 2017
Shares 2,376 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,720 Value ($000) $39 Avg Close — Range —