VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2019
Shares 31,148 Value ($000) $1,649 Avg Close — Range —
Q2 2019
Shares 31,156 Value ($000) $1,607 Avg Close — Range —
Q1 2019
Shares 19,412 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 20,611 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 20,535 Value ($000) $739 Avg Close — Range —
Q2 2018
Shares 21,413 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 22,290 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 14,249 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 14,232 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 18,706 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 18,728 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 18,729 Value ($000) $526 Avg Close — Range —