GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2019
Shares 9,900 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 13,900 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 13,900 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 31,300 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 33,000 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 36,700 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $1,466 Avg Close — Range —
Q1 2017
Shares 49,400 Value ($000) $1,699 Avg Close — Range —
Q4 2016
Shares 46,600 Value ($000) $1,598 Avg Close — Range —
Q3 2016
Shares 46,800 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 42,500 Value ($000) $1,160 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $279 Avg Close — Range —