VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 62,866 Value ($000) $3,241 Avg Close — Range —
Q1 2019
Shares 66,585 Value ($000) $3,348 Avg Close — Range —
Q4 2018
Shares 64,632 Value ($000) $1,662 Avg Close — Range —
Q3 2018
Shares 77,131 Value ($000) $2,779 Avg Close — Range —
Q2 2018
Shares 64,217 Value ($000) $2,386 Avg Close — Range —
Q1 2018
Shares 64,432 Value ($000) $2,426 Avg Close — Range —
Q4 2017
Shares 62,732 Value ($000) $2,373 Avg Close — Range —
Q3 2017
Shares 64,732 Value ($000) $2,490 Avg Close — Range —
Q2 2017
Shares 66,277 Value ($000) $2,153 Avg Close — Range —
Q1 2017
Shares 65,917 Value ($000) $2,015 Avg Close — Range —
Q4 2016
Shares 96,695 Value ($000) $2,718 Avg Close — Range —