VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 33,838 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 41,838 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 63,065 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 83,606 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 246,826 Value ($000) $2,222 Avg Close — Range —
Q2 2018
Shares 249,082 Value ($000) $4,075 Avg Close — Range —
Q1 2018
Shares 71,884 Value ($000) $1,300 Avg Close — Range —