VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 2,521,740 Value ($000) $133,476 Avg Close — Range —
Q2 2019
Shares 2,373,599 Value ($000) $122,430 Avg Close — Range —
Q1 2019
Shares 1,775,230 Value ($000) $89,312 Avg Close — Range —
Q3 2018
Shares 364,069 Value ($000) $13,110 Avg Close — Range —
Q2 2018
Shares 362,769 Value ($000) $13,477 Avg Close — Range —
Q1 2018
Shares 466,918 Value ($000) $17,570 Avg Close — Range —
Q4 2017
Shares 540,547 Value ($000) $20,460 Avg Close — Range —
Q3 2017
Shares 711,260 Value ($000) $27,611 Avg Close — Range —
Q2 2017
Shares 933,595 Value ($000) $30,342 Avg Close — Range —
Q1 2017
Shares 926,131 Value ($000) $28,340 Avg Close — Range —
Q4 2016
Shares 952,778 Value ($000) $26,744 Avg Close — Range —