VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2018
Shares 513 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,154 Value ($000) $18 Avg Close — Range —