VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2018
Shares 105,000 Value ($000) $2,911 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $3,781 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $3,901 Avg Close — Range —
Q1 2018
Shares 105,000 Value ($000) $3,951 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $3,974 Avg Close — Range —
Q3 2017
Shares 105,000 Value ($000) $4,076 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $3,412 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $1,683 Avg Close — Range —
Q4 2016
Shares 53,500 Value ($000) $1,502 Avg Close — Range —