VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 62,685 Value ($000) $3,318 Avg Close — Range —
Q2 2019
Shares 65,848 Value ($000) $3,396 Avg Close — Range —
Q1 2019
Shares 239,021 Value ($000) $12,024 Avg Close — Range —
Q4 2018
Shares 277,274 Value ($000) $7,682 Avg Close — Range —
Q3 2018
Shares 285,177 Value ($000) $10,269 Avg Close — Range —
Q2 2018
Shares 307,236 Value ($000) $11,413 Avg Close — Range —
Q1 2018
Shares 303,720 Value ($000) $11,428 Avg Close — Range —
Q4 2017
Shares 320,307 Value ($000) $12,189 Avg Close — Range —
Q3 2017
Shares 345,627 Value ($000) $13,415 Avg Close — Range —
Q2 2017
Shares 330,675 Value ($000) $10,746 Avg Close — Range —
Q1 2017
Shares 245,233 Value ($000) $7,502 Avg Close — Range —
Q4 2016
Shares 236,409 Value ($000) $6,600 Avg Close — Range —