VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 62,166 Value ($000) $3,291 Avg Close — Range —
Q2 2019
Shares 65,014 Value ($000) $3,353 Avg Close — Range —
Q1 2019
Shares 63,917 Value ($000) $3,215 Avg Close — Range —
Q4 2018
Shares 63,001 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 66,546 Value ($000) $2,396 Avg Close — Range —
Q2 2018
Shares 66,451 Value ($000) $2,468 Avg Close — Range —
Q1 2018
Shares 64,935 Value ($000) $2,444 Avg Close — Range —
Q4 2017
Shares 66,473 Value ($000) $2,516 Avg Close — Range —
Q3 2017
Shares 66,207 Value ($000) $2,570 Avg Close — Range —
Q2 2017
Shares 65,374 Value ($000) $2,125 Avg Close — Range —
Q1 2017
Shares 56,987 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 56,628 Value ($000) $1,590 Avg Close — Range —