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PUTNAM INVESTMENT MANAGEMENT LLC
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -14,873 | 0 | -290,000 | |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 0 | -14,873 | 0 | -290,000 | |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 0 | -14,873 | 0 | -290,000 | |
| 06/30/2013 | KRONOS WORLDWIDE INC | KRO | 0 | -14,873 | 0 | -290,000 | |
| 03/31/2013 | KRONOS WORLDWIDE INC | KRO | 0 | -14,873 | 0 | -290,000 | |
| 12/31/2012 | KRONOS WORLDWIDE INC | KRO | 14,873 | 937 | 290,000 | 82,000 | $19.50 |
| 09/30/2012 | KRONOS WORLDWIDE INC | KRO | 13,936 | 13,936 | 208,000 | 208,000 | $14.93 |
| 09/30/2011 | KRONOS WORLDWIDE INC | KRO | 0 | -35,926 | 0 | -1,130,000 | |
| 06/30/2011 | KRONOS WORLDWIDE INC | KRO | 35,926 | 35,926 | 1,130,000 | 1,130,000 | $31.45 |
| 12/31/2005 | KRONOS WORLDWIDE INC | KRO | 0 | -339 | 0 | -10,760 | |
| 09/30/2005 | KRONOS WORLDWIDE INC | KRO | 339 | 0 | 10,760 | 526 | $31.74 |
| 06/30/2005 | KRONOS WORLDWIDE INC | KRO | 339 | 305 | 10,234 | -4,196 | $30.19 |
| 03/31/2005 | KRONOS WORLDWIDE INC | KRO | 34 | -638 | 14,430 | -12,970 | $424.41 |
| 12/31/2004 | KRONOS WORLDWIDE INC | KRO | 672 | 147 | 27,400 | 6,560 | $40.77 |
| 09/30/2004 | KRONOS WORLDWIDE INC | KRO | 525 | 525 | 20,840 | 20,840 | $39.70 |
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