VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 203,600 Value ($000) $10,777 Avg Close — Range —
Q2 2019
Shares 203,500 Value ($000) $10,497 Avg Close — Range —
Q1 2019
Shares 333,159 Value ($000) $16,761 Avg Close — Range —
Q4 2018
Shares 690,251 Value ($000) $19,134 Avg Close — Range —
Q3 2018
Shares 630,592 Value ($000) $22,708 Avg Close — Range —
Q2 2018
Shares 599,400 Value ($000) $22,268 Avg Close — Range —
Q1 2018
Shares 582,808 Value ($000) $21,931 Avg Close — Range —
Q4 2017
Shares 582,191 Value ($000) $22,036 Avg Close — Range —
Q3 2017
Shares 539,847 Value ($000) $20,957 Avg Close — Range —
Q2 2017
Shares 585,111 Value ($000) $19,016 Avg Close — Range —
Q1 2017
Shares 638,943 Value ($000) $19,552 Avg Close — Range —
Q4 2016
Shares 626,452 Value ($000) $17,585 Avg Close — Range —