VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,366,373 Value ($000) $72,323 Avg Close — Range —
Q2 2019
Shares 1,265,343 Value ($000) $65,267 Avg Close — Range —
Q1 2019
Shares 1,330,380 Value ($000) $66,930 Avg Close — Range —
Q4 2018
Shares 1,682,633 Value ($000) $46,643 Avg Close — Range —
Q3 2018
Shares 1,642,417 Value ($000) $59,145 Avg Close — Range —
Q2 2018
Shares 1,683,043 Value ($000) $62,523 Avg Close — Range —
Q1 2018
Shares 1,693,575 Value ($000) $63,730 Avg Close — Range —
Q4 2017
Shares 1,295,281 Value ($000) $49,027 Avg Close — Range —
Q3 2017
Shares 1,214,060 Value ($000) $47,130 Avg Close — Range —
Q2 2017
Shares 1,239,196 Value ($000) $40,272 Avg Close — Range —
Q1 2017
Shares 1,188,985 Value ($000) $36,383 Avg Close — Range —
Q4 2016
Shares 1,201,382 Value ($000) $33,722 Avg Close — Range —