VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 35,820 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 50,720 Value ($000) $1,909 Avg Close — Range —
Q4 2017
Shares 50,720 Value ($000) $1,920 Avg Close — Range —
Q1 2017
Shares 22,020 Value ($000) $674 Avg Close — Range —
Q4 2016
Shares 22,520 Value ($000) $632 Avg Close — Range —