VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2019
Shares 11,888 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 14,686 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 13,130 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 31,913 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 21,578 Value ($000) $194 Avg Close — Range —