VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2018
Shares 3,950,000 Value ($000) $35,550 Avg Close — Range —
Q2 2018
Shares 4,635,521 Value ($000) $75,837 Avg Close — Range —
Q1 2018
Shares 2,736,263 Value ($000) $49,499 Avg Close — Range —
Q4 2017
Shares 4,129,000 Value ($000) $91,333 Avg Close — Range —
Q3 2017
Shares 2,016,940 Value ($000) $45,583 Avg Close — Range —