VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2019
Shares 17,156 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 17,156 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 17,156 Value ($000) $863 Avg Close — Range —
Q4 2018
Shares 21,121 Value ($000) $585 Avg Close — Range —
Q3 2018
Shares 21,167 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 21,188 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 21,273 Value ($000) $801 Avg Close — Range —
Q4 2017
Shares 21,266 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 20,574 Value ($000) $799 Avg Close — Range —
Q2 2017
Shares 20,574 Value ($000) $669 Avg Close — Range —
Q1 2017
Shares 20,265 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 20,304 Value ($000) $570 Avg Close — Range —