VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 152,381 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 20,593 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 145,495 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 73,609 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 413,205 Value ($000) $7,475 Avg Close — Range —
Q4 2017
Shares 149,341 Value ($000) $3,303 Avg Close — Range —
Q3 2017
Shares 689,057 Value ($000) $15,580 Avg Close — Range —