VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 102,000 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 102,000 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 96,900 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 96,900 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 96,900 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 91,200 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 91,200 Value ($000) $821 Avg Close — Range —
Q2 2018
Shares 91,200 Value ($000) $1,492 Avg Close — Range —
Q1 2018
Shares 91,200 Value ($000) $1,650 Avg Close — Range —
Q4 2017
Shares 91,200 Value ($000) $2,017 Avg Close — Range —