VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 588,041 Value ($000) $31,125,010 Avg Close — Range —
Q2 2019
Shares 1,074,874 Value ($000) $55,442,001 Avg Close — Range —
Q1 2019
Shares 3,851 Value ($000) $193,744 Avg Close — Range —
Q4 2018
Shares 55,506 Value ($000) $1,538,626 Avg Close — Range —
Q3 2018
Shares 177,624 Value ($000) $6,396,240 Avg Close — Range —
Q2 2018
Shares 148,197 Value ($000) $5,505,519 Avg Close — Range —
Q1 2018
Shares 4,636 Value ($000) $174,453 Avg Close — Range —
Q4 2017
Shares 22,620 Value ($000) $856,167 Avg Close — Range —
Q3 2017
Shares 36,655 Value ($000) $1,422,947 Avg Close — Range —
Q2 2017
Shares 43,779 Value ($000) $1,422,818 Avg Close — Range —
Q1 2017
Shares 29,781 Value ($000) $911,299 Avg Close — Range —
Q4 2016
Shares 36,522 Value ($000) $1,025,173 Avg Close — Range —
Q3 2016
Shares 1,487 Value ($000) $33,755 Avg Close — Range —