VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 18,543 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 18,543 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 20,443 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 20,443 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 16,443 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 19,243 Value ($000) $715 Avg Close — Range —
Q1 2018
Shares 19,243 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 21,452 Value ($000) $812 Avg Close — Range —
Q3 2017
Shares 27,352 Value ($000) $1,062 Avg Close — Range —
Q2 2017
Shares 27,352 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 29,052 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 31,502 Value ($000) $884 Avg Close — Range —