VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 29,936 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 29,936 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 32,983 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 32,983 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 32,983 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 34,449 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 34,449 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 34,449 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 42,467 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 43,225 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 44,887 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 36,565 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 38,035 Value ($000) $622 Avg Close — Range —
Q1 2018
Shares 50,511 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 142,726 Value ($000) $3,158 Avg Close — Range —
Q3 2017
Shares 13,129 Value ($000) $297 Avg Close — Range —