VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019
Shares 465,961 Value ($000) $23,442 Avg Close — Range —
Q4 2018
Shares 677,241 Value ($000) $18,773 Avg Close — Range —
Q3 2018
Shares 533,029 Value ($000) $19,195 Avg Close — Range —
Q2 2018
Shares 309,046 Value ($000) $11,453 Avg Close — Range —
Q1 2018
Shares 369,798 Value ($000) $13,915 Avg Close — Range —
Q4 2017
Shares 388,731 Value ($000) $14,713 Avg Close — Range —
Q3 2017
Shares 386,010 Value ($000) $14,865 Avg Close — Range —
Q2 2017
Shares 382,085 Value ($000) $12,406 Avg Close — Range —
Q1 2017
Shares 418,974 Value ($000) $12,771 Avg Close — Range —
Q4 2016
Shares 336,554 Value ($000) $9,447 Avg Close — Range —