VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 19,423 Value ($000) $1,028 Avg Close — Range —
Q2 2019
Shares 12,727 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 12,682 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 13,412 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 13,313 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 13,200 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 8,770 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 6,850 Value ($000) $258 Avg Close — Range —