VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2019
Shares 77,014 Value ($000) $4,076 Avg Close — Range —
Q2 2019
Shares 234,816 Value ($000) $12,112 Avg Close — Range —
Q1 2019
Shares 460,448 Value ($000) $23,165 Avg Close — Range —
Q4 2018
Shares 466,477 Value ($000) $12,931 Avg Close — Range —
Q3 2018
Shares 397,301 Value ($000) $14,307 Avg Close — Range —
Q2 2018
Shares 227,867 Value ($000) $8,465 Avg Close — Range —
Q1 2018
Shares 296,915 Value ($000) $11,173 Avg Close — Range —
Q4 2017
Shares 351,647 Value ($000) $13,310 Avg Close — Range —
Q3 2017
Shares 346,374 Value ($000) $13,446 Avg Close — Range —
Q2 2017
Shares 378,074 Value ($000) $12,287 Avg Close — Range —
Q1 2017
Shares 404,410 Value ($000) $12,374 Avg Close — Range —
Q4 2016
Shares 423,876 Value ($000) $11,898 Avg Close — Range —