VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 7,882 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 11,699 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 9,323 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 8,400 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 7,429 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 7,294 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 7,294 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 6,263 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,821 Value ($000) $56 Avg Close — Range —