VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 917 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,617 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 3,225 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 3,723 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 3,962 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 7,084 Value ($000) $199 Avg Close — Range —