VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 140,409 Value ($000) $7,432 Avg Close — Range —
Q2 2019
Shares 141,059 Value ($000) $7,276 Avg Close — Range —
Q1 2019
Shares 137,945 Value ($000) $6,940 Avg Close — Range —
Q4 2018
Shares 139,015 Value ($000) $3,853 Avg Close — Range —
Q3 2018
Shares 139,015 Value ($000) $5,006 Avg Close — Range —
Q2 2018
Shares 139,015 Value ($000) $5,164 Avg Close — Range —
Q1 2018
Shares 139,015 Value ($000) $5,231 Avg Close — Range —
Q4 2017
Shares 139,635 Value ($000) $5,285 Avg Close — Range —
Q3 2017
Shares 139,635 Value ($000) $5,421 Avg Close — Range —
Q2 2017
Shares 139,635 Value ($000) $4,538 Avg Close — Range —
Q1 2017
Shares 139,635 Value ($000) $4,273 Avg Close — Range —
Q4 2016
Shares 139,635 Value ($000) $3,920 Avg Close — Range —