VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2019
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 18,950 Value ($000) $977 Avg Close — Range —
Q1 2019
Shares 34,500 Value ($000) $1,735 Avg Close — Range —
Q4 2018
Shares 45,900 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 1,282,518 Value ($000) $46,183 Avg Close — Range —
Q2 2018
Shares 1,137,698 Value ($000) $42,265 Avg Close — Range —
Q1 2018
Shares 1,051,982 Value ($000) $39,586 Avg Close — Range —
Q4 2017
Shares 1,248,791 Value ($000) $47,266 Avg Close — Range —
Q3 2017
Shares 1,319,837 Value ($000) $51,235 Avg Close — Range —
Q2 2017
Shares 1,592,873 Value ($000) $51,767 Avg Close — Range —
Q1 2017
Shares 1,405,778 Value ($000) $43,016 Avg Close — Range —
Q4 2016
Shares 1,226,371 Value ($000) $34,423 Avg Close — Range —