VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 50,000 Value ($000) $1,858 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $3,763 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $1,514 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $1,553 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $2,600 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $2,448 Avg Close — Range —
Q4 2016
Shares 35,924 Value ($000) $1,008 Avg Close — Range —