VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,625 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 4,750 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 4,888 Value ($000) $137 Avg Close — Range —