VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 34,848 Value ($000) $1,845 Avg Close — Range —
Q3 2018
Shares 34,418 Value ($000) $1,239 Avg Close — Range —
Q2 2018
Shares 43,847 Value ($000) $1,629 Avg Close — Range —
Q1 2018
Shares 299,739 Value ($000) $11,279 Avg Close — Range —
Q4 2017
Shares 294,220 Value ($000) $11,137 Avg Close — Range —
Q3 2017
Shares 125,848 Value ($000) $4,885 Avg Close — Range —
Q2 2017
Shares 117,814 Value ($000) $3,829 Avg Close — Range —
Q1 2017
Shares 218,915 Value ($000) $6,699 Avg Close — Range —
Q4 2016
Shares 130,280 Value ($000) $3,657 Avg Close — Range —