VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2019
Shares 20,040 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 20,170 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 19,880 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 26,180 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 25,530 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 33,850 Value ($000) $1,274 Avg Close — Range —
Q4 2017
Shares 32,910 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 32,910 Value ($000) $1,278 Avg Close — Range —
Q2 2017
Shares 41,950 Value ($000) $1,363 Avg Close — Range —
Q1 2017
Shares 50,360 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 49,330 Value ($000) $1,385 Avg Close — Range —