VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2019
Shares 14,146 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 14,615 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 14,771 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 14,851 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 16,504 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 19,489 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 20,723 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 19,116 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 16,386 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 20,470 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 18,495 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 28,914 Value ($000) $810 Avg Close — Range —