BlackRock Investment Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$997K	Sell	83,490 -2,704	-3%	-$27.4K	﹤0.01%	2697
2016 Q3	$715K	Sell	86,194 -452	-0.5%	-$3.2K	﹤0.01%	2859
2016 Q2	$455K	Buy	86,646 +9,007	+12%	+$53.9K	﹤0.01%	3113
2016 Q1	$444K	Buy	77,639 +526	+0.7%	+$2.74K	﹤0.01%	2936
2015 Q4	$435K	Buy	77,113 +474	+0.6%	+$3.17K	﹤0.01%	3047
2015 Q3	$476K	Sell	76,639 -392	-0.5%	-$3.26K	﹤0.01%	3047
2015 Q2	$844K	Buy	77,031 +13,077	+20%	+$164K	﹤0.01%	2894
2015 Q1	$809K	Buy	63,954 +746	+1%	+$9.07K	﹤0.01%	2660
2014 Q4	$823K	Sell	63,208 -594	-0.9%	-$7.72K	﹤0.01%	2674
2014 Q3	$879K	Buy	63,802 +1,398	+2%	+$21.5K	﹤0.01%	2610
2014 Q2	$978K	Buy	62,404 +52,423	+525%	+$811K	﹤0.01%	2619
2014 Q1	$166K	Buy	9,981 +383	+4%	+$6.16K	﹤0.01%	3253
2013 Q4	$183K	Buy	9,598 +51	+0.5%	+$805	﹤0.01%	3227
2013 Q3	$148K	Sell	9,547 -263	-3%	-$4.14K	﹤0.01%	3218
2013 Q2	$159K	Buy	+9,810	New	+$158K	﹤0.01%	3192