VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —