VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 2,400 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 2,535 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 2,535 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,535 Value ($000) $78 Avg Close — Range —