VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2019
Shares 88,900 Value ($000) $4,705 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $2,579 Avg Close — Range —
Q1 2019
Shares 62,500 Value ($000) $3,144 Avg Close — Range —
Q4 2018
Shares 62,500 Value ($000) $1,733 Avg Close — Range —
Q3 2018
Shares 62,500 Value ($000) $2,251 Avg Close — Range —
Q2 2018
Shares 92,500 Value ($000) $3,436 Avg Close — Range —
Q1 2018
Shares 92,500 Value ($000) $3,481 Avg Close — Range —
Q4 2017
Shares 92,500 Value ($000) $3,501 Avg Close — Range —
Q3 2017
Shares 92,500 Value ($000) $3,591 Avg Close — Range —
Q2 2017
Shares 92,500 Value ($000) $3,006 Avg Close — Range —
Q1 2017
Shares 92,500 Value ($000) $2,831 Avg Close — Range —
Q4 2016
Shares 92,500 Value ($000) $2,596 Avg Close — Range —