VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2018
Shares 14,400 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $730 Avg Close — Range —