VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q2 2019
Shares 85,547 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 353,334 Value ($000) $1,986 Avg Close — Range —
Q1 2018
Shares 257,652 Value ($000) $4,661 Avg Close — Range —
Q4 2017
Shares 367,800 Value ($000) $8,136 Avg Close — Range —