VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2021
Shares 85,200 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 55,200 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 90,700 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 90,700 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 30,700 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 33,700 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 33,700 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 33,700 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 72,300 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 51,700 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 33,300 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 13,200 Value ($000) $239 Avg Close — Range —