VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2019
Shares 18,900 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $975 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $1,107 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 25,500 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 25,500 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,129 Avg Close — Range —
Q4 2017
Shares 26,900 Value ($000) $1,018 Avg Close — Range —