VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 45,024 Value ($000) $2,383 Avg Close — Range —
Q2 2019
Shares 44,160 Value ($000) $2,278 Avg Close — Range —
Q1 2019
Shares 43,536 Value ($000) $2,190 Avg Close — Range —
Q4 2018
Shares 43,536 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 43,005 Value ($000) $1,549 Avg Close — Range —
Q2 2018
Shares 42,467 Value ($000) $1,578 Avg Close — Range —
Q1 2018
Shares 40,775 Value ($000) $1,534 Avg Close — Range —
Q4 2017
Shares 40,064 Value ($000) $1,555 Avg Close — Range —
Q3 2017
Shares 40,064 Value ($000) $1,555 Avg Close — Range —
Q2 2017
Shares 39,580 Value ($000) $1,286 Avg Close — Range —
Q1 2017
Shares 37,846 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 37,346 Value ($000) $1,048 Avg Close — Range —