VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2019
Shares 157,593 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 222,093 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 227,793 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 593,840 Value ($000) $5,345 Avg Close — Range —
Q2 2018
Shares 496,999 Value ($000) $8,131 Avg Close — Range —
Q1 2018
Shares 326,367 Value ($000) $5,904 Avg Close — Range —