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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-13 6:36 PM View:  | Valhi Inc. (VHI) | 12-Dec-13 | Acquisition (other) | 5,400 | $14.45 | $78,049.80 | < 1% 320.84M to 320.85M | (75%) |
| 11-Dec-13 6:30 PM View: | Kronos Worldwide Inc. (KRO) | 11-Dec-13 | Acquisition (other) | 15,000 | $14.79 | $221,792.00 | < 1% 94.9M to 94.92M | 10% |
| 11-Dec-13 6:27 PM View: | Valhi Inc. (VHI) | 11-Dec-13 | Acquisition (other) | 15,000 | $15.00 | $224,980.00 | < 1% 320.83M to 320.84M | (76%) |
| 10-Dec-13 6:15 PM View: | Valhi Inc. (VHI) | 10-Dec-13 | Acquisition (other) | 1,442 | $15.04 | $21,694.10 | < 1% 320.82M to 320.83M | (76%) |
| 09-Dec-13 4:59 PM View: | Valhi Inc. (VHI) | 09-Dec-13 | Acquisition (other) | 4,000 | $15.33 | $61,314.90 | < 1% 320.82M to 320.82M | (76%) |
| 04-Dec-13 5:21 PM View: | Valhi Inc. (VHI) | 04-Dec-13 | Acquisition (other) | 8,000 | $14.61 | $116,908.00 | < 1% 320.81M to 320.82M | (75%) |
| 27-Nov-13 3:13 PM View: | Valhi Inc. (VHI) | 27-Nov-13 | Market Purchase | 3,000 | $14.82 | $44,459.00 | (< 1%) 320.82M to 320.81M | 76% |
| 08-Nov-13 4:39 PM View: | Valhi Inc. (VHI) | 08-Nov-13 | Market Purchase | 2,000 | $17.00 | $34,000.00 | (< 1%) 320.81M to 320.81M | 79% |
| 06-Nov-13 5:22 PM View: | Valhi Inc. (VHI) | 06-Nov-13 | Market Purchase | 6,000 | $17.41 | $104,439.00 | (< 1%) 320.81M to 320.81M | 79% |
| 04-Nov-13 4:52 PM View: | Valhi Inc. (VHI) | 04-Nov-13 | Market Purchase | 2,000 | $18.02 | $36,039.80 | (< 1%) 320.8M to 320.8M | 80% |
| 22-Oct-13 4:26 PM View: | Valhi Inc. (VHI) | 22-Oct-13 | Market Purchase | 2,000 | $19.86 | $39,725.00 | (< 1%) 320.8M to 320.8M | 82% |
| 21-Oct-13 4:14 PM View: | Valhi Inc. (VHI) | 21-Oct-13 | Disposition (other) | 2,000 | $18.97 | $37,941.00 | (< 1%) 320.8M to 320.8M | 81% |
| 17-Oct-13 4:09 PM View: | Valhi Inc. (VHI) | 17-Oct-13 | Disposition (other) | 2,000 | $19.14 | $38,279.80 | (< 1%) 320.8M to 320.8M | 81% |
| 08-Oct-13 4:45 PM View: | Valhi Inc. (VHI) | 08-Oct-13 | Acquisition (other) | 6,000 | $18.59 | $111,559.00 | < 1% 320.79M to 320.79M | (81%) |
| 05-Sep-13 5:03 PM View: | Valhi Inc. (VHI) | 05-Sep-13 | Acquisition (other) | 4,000 | $19.71 | $78,839.80 | < 1% 320.78M to 320.79M | (82%) |
| 03-Sep-13 4:35 PM View: | Valhi Inc. (VHI) | 03-Sep-13 | Acquisition (other) | 2,000 | $19.88 | $39,769.60 | < 1% 320.78M to 320.78M | (82%) |
| 30-Aug-13 4:32 PM View: | Valhi Inc. (VHI) | 30-Aug-13 | Acquisition (other) | 18,000 | $19.80 | $356,468.00 | < 1% 320.76M to 320.78M | (82%) |
| 29-Aug-13 5:52 PM View: | Kronos Worldwide Inc. (KRO) | 29-Aug-13 | Acquisition (other) | 2,300 | $14.91 | $34,302.00 | < 1% 94.9M to 94.9M | 11% |
| 29-Aug-13 5:55 PM View: | Valhi Inc. (VHI) | 29-Aug-13 | Acquisition (other) | 11,000 | $19.95 | $219,499.00 | < 1% 320.75M to 320.76M | (82%) |
| 28-Aug-13 4:36 PM View: | Valhi Inc. (VHI) | 28-Aug-13 | Acquisition (other) | 14,000 | $19.89 | $278,445.00 | < 1% 320.74M to 320.75M | (82%) |
| 28-Aug-13 9:37 AM View: | Kronos Worldwide Inc. (KRO) | 27-Aug-13 | Acquisition (other) | 15,000 | $15.04 | $225,600.00 | < 1% 94.89M to 94.9M | 10% |
| 27-Aug-13 5:38 PM View: | Valhi Inc. (VHI) | 27-Aug-13 | Acquisition (other) | 59,000 | $19.85 | $1,171,440.00 | < 1% 320.68M to 320.74M | (82%) |
| 23-Aug-13 5:25 PM View: | Valhi Inc. (VHI) | 23-Aug-13 | Acquisition (other) | 22,000 | $19.93 | $438,530.00 | < 1% 320.66M to 320.68M | (82%) |
| 22-Aug-13 5:05 PM View: | Valhi Inc. (VHI) | 22-Aug-13 | Acquisition (other) | 20,000 | $19.92 | $398,440.00 | < 1% 320.64M to 320.66M | (82%) |
| 21-Aug-13 4:45 PM View: | Valhi Inc. (VHI) | 21-Aug-13 | Acquisition (other) | 45,200 | $19.95 | $901,577.00 | < 1% 320.59M to 320.64M | (82%) |
| 20-Aug-13 5:24 PM View: | Valhi Inc. (VHI) | 20-Aug-13 | Acquisition (other) | 55,000 | $20.01 | $1,100,530.00 | < 1% 320.54M to 320.59M | (82%) |
| 19-Aug-13 5:08 PM View: | Valhi Inc. (VHI) | 19-Aug-13 | Acquisition (other) | 51,000 | $19.74 | $1,006,930.00 | < 1% 320.49M to 320.54M | (82%) |
| 16-Aug-13 5:30 PM View: | Valhi Inc. (VHI) | 16-Aug-13 | Acquisition (other) | 112,500 | $19.56 | $2,200,380.00 | < 1% 320.37M to 320.49M | (81%) |
| 15-Aug-13 5:23 PM View: | Valhi Inc. (VHI) | 15-Aug-13 | Acquisition (other) | 80,000 | $19.52 | $1,561,280.00 | < 1% 320.29M to 320.37M | (81%) |
| 14-Aug-13 5:45 PM View: | Valhi Inc. (VHI) | 14-Aug-13 | Acquisition (other) | 98,520 | $19.67 | $1,937,850.00 | < 1% 320.2M to 320.29M | (82%) |
| 14-Aug-13 5:53 PM View: | Valhi Inc. (VHI) | 14-Aug-13 | Acquisition (other) Duplicate | 98,520 | $19.67 | $1,937,850.00 | < 1% 320.2M to 320.29M | (82%) |
| 13-Aug-13 5:24 PM View: | Valhi Inc. (VHI) | 13-Aug-13 | Acquisition (other) | 175,000 | $19.73 | $3,451,910.00 | < 1% 320.02M to 320.2M | (82%) |
| 12-Aug-13 5:28 PM View: | Valhi Inc. (VHI) | 12-Aug-13 | Acquisition (other) | 55,000 | $19.40 | $1,066,760.00 | < 1% 319.96M to 320.02M | (81%) |
| 09-Aug-13 4:41 PM View: | Valhi Inc. (VHI) | 09-Aug-13 | Acquisition (other) | 35,000 | $19.35 | $677,142.00 | < 1% 319.93M to 319.96M | (81%) |
| 08-Aug-13 5:04 PM View: | Valhi Inc. (VHI) | 08-Aug-13 | Acquisition (other) | 222,814 | $18.55 | $4,133,650.00 | < 1% 319.71M to 319.93M | (80%) |
| 07-Aug-13 5:25 PM View: | Valhi Inc. (VHI) | 07-Aug-13 | Acquisition (other) | 257,100 | $18.54 | $4,766,250.00 | < 1% 319.45M to 319.71M | (80%) |
| 05-Aug-13 5:49 PM View: | Valhi Inc. (VHI) | 05-Aug-13 | Acquisition (other) | 174,895 | $18.31 | $3,202,400.00 | < 1% 317.77M to 317.95M | (80%) |
| 06-Aug-13 4:48 PM View: | Valhi Inc. (VHI) | 05-Aug-13 | Acquisition (other) | 224,908 | $18.16 | $4,084,800.00 | < 1% 319.23M to 319.45M | (80%) |
| 02-Aug-13 6:15 PM View: | Valhi Inc. (VHI) | 02-Aug-13 | Acquisition (other) | 119,800 | $17.48 | $2,094,030.00 | < 1% 318.93M to 319.05M | (79%) |
| 01-Aug-13 7:55 PM View: | Valhi Inc. (VHI) | 01-Aug-13 | Acquisition (other) | 130,837 | $16.69 | $2,183,180.00 | < 1% 318.8M to 318.93M | (78%) |
| 31-Jul-13 4:41 PM View: | Valhi Inc. (VHI) | 31-Jul-13 | Acquisition (other) | 55,000 | $15.89 | $874,137.00 | < 1% 318.74M to 318.8M | (77%) |
| 30-Jul-13 5:12 PM View: | Valhi Inc. (VHI) | 30-Jul-13 | Acquisition (other) | 56,000 | $15.43 | $864,203.00 | < 1% 318.69M to 318.74M | (76%) |
| 29-Jul-13 5:30 PM View: | Valhi Inc. (VHI) | 29-Jul-13 | Acquisition (other) | 47,700 | $14.87 | $709,162.00 | < 1% 318.64M to 318.69M | (76%) |
| 26-Jul-13 5:53 PM View: | Valhi Inc. (VHI) | 26-Jul-13 | Acquisition (other) | 132,299 | $13.90 | $1,839,550.00 | < 1% 318.51M to 318.64M | (74%) |
| 25-Jul-13 4:52 PM View: | Valhi Inc. (VHI) | 25-Jul-13 | Acquisition (other) | 15,891 | $13.42 | $213,220.00 | < 1% 318.5M to 318.51M | (73%) |
| 22-Jul-13 5:37 PM View: | Keystone Consolidated Indus... (KYCN) | 22-Jul-13 | Acquisition (other) | 1,163,950 | $9.00 | $10,475,600.00 | (101%) (-1.15M) to 13.46K | 3% |
| 22-Jul-13 5:37 PM View: | Keystone Consolidated Indus... (KYCN) | 22-Jul-13 | Disposition (other) | 13,457 | $9.00 | $121,113.00 | (100%) 13.46K to 0 | (3%) |
| 19-Jul-13 5:39 PM View: | Valhi Inc. (VHI) | 19-Jul-13 | Acquisition (other) | 218,737 | $13.53 | $2,958,530.00 | < 1% 318.28M to 318.5M | (73%) |
| 18-Jul-13 5:02 PM View: | Valhi Inc. (VHI) | 18-Jul-13 | Acquisition (other) | 22,100 | $13.84 | $305,849.00 | < 1% 318.25M to 318.28M | (74%) |
| 15-Jul-13 5:11 PM View: | Valhi Inc. (VHI) | 15-Jul-13 | Acquisition (other) | 6,000 | $14.00 | $83,996.30 | < 1% 318.25M to 318.26M | (74%) |