VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2019
Shares 293,800 Value ($000) $1,125 Avg Close — Range —
Q3 2019
Shares 301,700 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 393,100 Value ($000) $2,079 Avg Close — Range —
Q1 2019
Shares 482,100 Value ($000) $2,709 Avg Close — Range —
Q4 2018
Shares 634,900 Value ($000) $2,660 Avg Close — Range —
Q3 2018
Shares 154,135 Value ($000) $1,387 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $19,908 Avg Close — Range —
Q3 2017
Shares 197,466 Value ($000) $4,463 Avg Close — Range —