VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 724,803 Value ($000) $38,364 Avg Close — Range —
Q2 2019
Shares 338,978 Value ($000) $17,484 Avg Close — Range —
Q4 2018
Shares 71,036 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 108,113 Value ($000) $3,920 Avg Close — Range —
Q2 2018
Shares 73,367 Value ($000) $2,754 Avg Close — Range —
Q1 2018
Shares 67,969 Value ($000) $2,558 Avg Close — Range —
Q4 2017
Shares 130,554 Value ($000) $4,969 Avg Close — Range —
Q3 2017
Shares 267,014 Value ($000) $10,370 Avg Close — Range —
Q2 2017
Shares 253,393 Value ($000) $8,235 Avg Close — Range —
Q1 2017
Shares 197,480 Value ($000) $6,043 Avg Close — Range —