VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 33,099 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 27,723 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 8,500 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 16,500 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 26,201 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $163 Avg Close — Range —