VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2019
Shares 23,641 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 25,741 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 26,732 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 26,930 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 27,088 Value ($000) $1,006 Avg Close — Range —
Q1 2018
Shares 29,345 Value ($000) $1,104 Avg Close — Range —
Q4 2017
Shares 31,175 Value ($000) $1,180 Avg Close — Range —
Q3 2017
Shares 17,846 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 18,124 Value ($000) $589 Avg Close — Range —