VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2018
Shares 5,503 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 5,778 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 5,890 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 6,364 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 6,817 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 7,978 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 9,540 Value ($000) $268 Avg Close — Range —