VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 166,000 Value ($000) $4,602 Avg Close — Range —
Q3 2018
Shares 166,000 Value ($000) $5,978 Avg Close — Range —
Q2 2018
Shares 166,000 Value ($000) $6,167 Avg Close — Range —
Q1 2018
Shares 166,000 Value ($000) $6,247 Avg Close — Range —
Q4 2017
Shares 166,000 Value ($000) $6,283 Avg Close — Range —
Q3 2017
Shares 208,000 Value ($000) $8,075 Avg Close — Range —
Q2 2017
Shares 289,000 Value ($000) $9,393 Avg Close — Range —
Q1 2017
Shares 289,000 Value ($000) $8,843 Avg Close — Range —
Q4 2016
Shares 354,050 Value ($000) $9,938 Avg Close — Range —
Q3 2016
Shares 148,000 Value ($000) $3,360 Avg Close — Range —