VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2019
Shares 57,289 Value ($000) $3,032 Avg Close — Range —
Q2 2019
Shares 58,228 Value ($000) $3,003 Avg Close — Range —
Q1 2019
Shares 58,022 Value ($000) $2,919 Avg Close — Range —
Q4 2018
Shares 57,112 Value ($000) $1,583 Avg Close — Range —
Q3 2018
Shares 55,957 Value ($000) $2,015 Avg Close — Range —
Q2 2018
Shares 55,875 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 54,714 Value ($000) $2,059 Avg Close — Range —
Q4 2017
Shares 53,600 Value ($000) $2,029 Avg Close — Range —
Q3 2017
Shares 53,999 Value ($000) $2,096 Avg Close — Range —
Q2 2017
Shares 53,088 Value ($000) $1,725 Avg Close — Range —
Q1 2017
Shares 51,340 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 50,721 Value ($000) $1,424 Avg Close — Range —