VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 3,379 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 3,379 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 3,379 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 3,379 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 3,379 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 3,379 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 3,379 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 3,379 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 3,379 Value ($000) $61 Avg Close — Range —