VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 662,798 Value ($000) $35,082 Avg Close — Range —
Q2 2019
Shares 228,088 Value ($000) $11,764 Avg Close — Range —
Q1 2019
Shares 5,962 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 568,792 Value ($000) $15,767 Avg Close — Range —
Q3 2018
Shares 728,539 Value ($000) $26,235 Avg Close — Range —
Q2 2018
Shares 796,649 Value ($000) $29,595 Avg Close — Range —
Q1 2018
Shares 823,758 Value ($000) $30,998 Avg Close — Range —
Q4 2017
Shares 967,191 Value ($000) $36,609 Avg Close — Range —
Q3 2017
Shares 940,402 Value ($000) $36,506 Avg Close — Range —
Q2 2017
Shares 1,128,805 Value ($000) $36,685 Avg Close — Range —