VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2019
Shares 205,500 Value ($000) $10,877 Avg Close — Range —
Q2 2019
Shares 203,000 Value ($000) $10,471 Avg Close — Range —
Q1 2019
Shares 198,700 Value ($000) $9,997 Avg Close — Range —
Q4 2018
Shares 192,600 Value ($000) $5,339 Avg Close — Range —
Q3 2018
Shares 189,500 Value ($000) $6,824 Avg Close — Range —
Q2 2018
Shares 189,500 Value ($000) $7,040 Avg Close — Range —
Q1 2018
Shares 189,500 Value ($000) $7,131 Avg Close — Range —
Q4 2017
Shares 185,300 Value ($000) $7,014 Avg Close — Range —
Q3 2017
Shares 181,200 Value ($000) $7,034 Avg Close — Range —
Q2 2017
Shares 181,200 Value ($000) $5,889 Avg Close — Range —
Q1 2017
Shares 169,500 Value ($000) $5,187 Avg Close — Range —
Q4 2016
Shares 167,400 Value ($000) $4,699 Avg Close — Range —