VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 675,482 Value ($000) $35,753 Avg Close — Range —
Q2 2019
Shares 497,057 Value ($000) $25,638 Avg Close — Range —
Q1 2019
Shares 448,908 Value ($000) $22,584 Avg Close — Range —
Q4 2018
Shares 636,671 Value ($000) $17,647 Avg Close — Range —
Q3 2018
Shares 694,883 Value ($000) $25,023 Avg Close — Range —
Q2 2018
Shares 888,852 Value ($000) $33,020 Avg Close — Range —
Q1 2018
Shares 937,992 Value ($000) $35,297 Avg Close — Range —
Q4 2017
Shares 763,319 Value ($000) $28,892 Avg Close — Range —
Q3 2017
Shares 744,933 Value ($000) $28,918 Avg Close — Range —
Q2 2017
Shares 761,666 Value ($000) $24,755 Avg Close — Range —
Q1 2017
Shares 531,779 Value ($000) $16,272 Avg Close — Range —
Q4 2016
Shares 744,587 Value ($000) $20,900 Avg Close — Range —