VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2020
Shares 68,587 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 74,099 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 77,180 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 82,015 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 76,182 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 48,379 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 40,811 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 44,881 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 29,515 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 24,793 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 13,332 Value ($000) $301 Avg Close — Range —