VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019
Shares 77,117 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 19,874 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 108,700 Value ($000) $2,457 Avg Close — Range —