VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2019
Shares 589,475 Value ($000) $29,656 Avg Close — Range —
Q4 2018
Shares 1,118,234 Value ($000) $30,997 Avg Close — Range —
Q3 2018
Shares 934,301 Value ($000) $33,644 Avg Close — Range —
Q2 2018
Shares 915,515 Value ($000) $34,011 Avg Close — Range —
Q1 2018
Shares 915,515 Value ($000) $34,451 Avg Close — Range —
Q4 2017
Shares 915,515 Value ($000) $34,652 Avg Close — Range —
Q3 2017
Shares 885,115 Value ($000) $34,360 Avg Close — Range —
Q2 2017
Shares 758,315 Value ($000) $24,645 Avg Close — Range —
Q1 2017
Shares 316,002 Value ($000) $9,670 Avg Close — Range —
Q4 2016
Shares 316,002 Value ($000) $8,870 Avg Close — Range —