VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2019
Shares 162,141 Value ($000) $8,504 Avg Close — Range —
Q2 2019
Shares 178,124 Value ($000) $9,188 Avg Close — Range —
Q1 2019
Shares 177,955 Value ($000) $8,953 Avg Close — Range —
Q4 2018
Shares 587,213 Value ($000) $16,278 Avg Close — Range —
Q3 2018
Shares 406,954 Value ($000) $14,654 Avg Close — Range —
Q2 2018
Shares 423,812 Value ($000) $15,744 Avg Close — Range —
Q1 2018
Shares 427,604 Value ($000) $16,091 Avg Close — Range —
Q4 2017
Shares 459,382 Value ($000) $17,388 Avg Close — Range —
Q3 2017
Shares 464,648 Value ($000) $18,038 Avg Close — Range —
Q2 2017
Shares 592,701 Value ($000) $19,263 Avg Close — Range —
Q1 2017
Shares 539,649 Value ($000) $16,514 Avg Close — Range —
Q4 2016
Shares 240,839 Value ($000) $6,760 Avg Close — Range —