VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2019
Shares 7,425 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 44,212 Value ($000) $2,280 Avg Close — Range —
Q1 2019
Shares 45,262 Value ($000) $2,277 Avg Close — Range —
Q4 2018
Shares 118,356 Value ($000) $3,281 Avg Close — Range —
Q3 2018
Shares 113,562 Value ($000) $4,089 Avg Close — Range —
Q2 2018
Shares 88,717 Value ($000) $3,296 Avg Close — Range —
Q1 2018
Shares 7,409 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 8,079 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 8,326 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 8,475 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 8,541 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 8,955 Value ($000) $251 Avg Close — Range —