VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 13,875 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 9,774 Value ($000) $221 Avg Close — Range —