VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2019
Shares 19,234 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 19,250 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 19,222 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 19,133 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 22,135 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 29,406 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 29,371 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 15,891 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 15,871 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 15,860 Value ($000) $515 Avg Close — Range —
Q1 2017
Shares 15,875 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 16,089 Value ($000) $452 Avg Close — Range —