VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2018
Shares 2,328,448 Value ($000) $64,544,581 Avg Close — Range —
Q3 2018
Shares 2,301,268 Value ($000) $82,868,664 Avg Close — Range —
Q2 2018
Shares 2,147,978 Value ($000) $79,797,386 Avg Close — Range —
Q1 2018
Shares 2,133,325 Value ($000) $80,277,019 Avg Close — Range —
Q4 2017
Shares 2,147,675 Value ($000) $81,289,498 Avg Close — Range —
Q3 2017
Shares 4,119,775 Value ($000) $159,929,665 Avg Close — Range —
Q2 2017
Shares 4,433,838 Value ($000) $144,099,735 Avg Close — Range —
Q1 2017
Shares 4,234,338 Value ($000) $129,570,742 Avg Close — Range —
Q4 2016
Shares 3,026,770 Value ($000) $84,961,433 Avg Close — Range —