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Marshall Wace North America L.P.
> FOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FERRO CORP | FOE | 20,840 | -176,850 | 424,000 | -3,840,000 | $20.35 |
| 06/30/2021 | FERRO CORP | FOE | 197,690 | 197,690 | 4,264,000 | 4,264,000 | $21.57 |
| 12/31/2020 | FERRO CORP | FOE | 0 | -13,875 | 0 | -172,000 | |
| 09/30/2020 | FERRO CORP | FOE | 13,875 | 13,875 | 172,000 | 172,000 | $12.40 |
| 03/31/2019 | FERRO CORP | FOE | 0 | -27,039 | 0 | -424,000 | |
| 12/31/2018 | FERRO CORP | FOE | 27,039 | 27,039 | 424,000 | 424,000 | $15.68 |
| 06/30/2018 | FERRO CORP | FOE | 0 | -49,897 | 0 | -1,159,000 | |
| 03/31/2018 | FERRO CORP | FOE | 49,897 | 49,897 | 1,159,000 | 1,159,000 | $23.23 |
| 09/30/2017 | FERRO CORP | FOE | 0 | -101,051 | 0 | -1,818,000 | |
| 06/30/2017 | FERRO CORP | FOE | 101,051 | -5,244 | 1,818,000 | 224,000 | $17.99 |
| 03/31/2017 | FERRO CORP | FOE | 106,295 | 106,295 | 1,594,000 | 1,594,000 | $15.00 |
| 09/30/2013 | FERRO CORP | FOE | 0 | -72,822 | 0 | -506,000 | |
| 06/30/2013 | FERRO CORP | FOE | 72,822 | 57,504 | 506,000 | 403,000 | $6.95 |
| 03/31/2013 | FERRO CORP | FOE | 15,318 | -56,275 | 103,000 | -196,000 | $6.72 |
| 12/31/2012 | FERRO CORP | FOE | 71,593 | -54,198 | 299,000 | -132,000 | $4.18 |
| 09/30/2012 | FERRO CORP | FOE | 125,791 | 110,672 | 431,000 | 358,000 | $3.43 |
| 06/30/2012 | FERRO CORP | FOE | 15,119 | -1,060 | 73,000 | -23,000 | $4.83 |
| 03/31/2012 | FERRO CORP | FOE | 16,179 | -1,292 | 96,000 | 11,000 | $5.93 |
| 12/31/2011 | FERRO CORP | FOE | 17,471 | -1,136 | 85,000 | -29,000 | $4.87 |
| 09/30/2011 | FERRO CORP | FOE | 18,607 | 11,827 | 114,000 | 23,000 | $6.13 |
| 06/30/2011 | FERRO CORP | FOE | 6,780 | -173,881 | 91,000 | -1,240,000 | $13.42 |
| 06/30/2010 | FERRO CORP | FOE | 180,661 | 173,653 | 1,331,000 | 1,312,000 | $7.37 |
| 09/30/2008 | FERRO CORP | FOE | 7,008 | 7,008 | 19,000 | 19,000 | $2.71 |
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