VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2019
Shares 26,110 Value ($000) $1,382 Avg Close — Range —
Q2 2019
Shares 43,810 Value ($000) $2,260 Avg Close — Range —
Q1 2019
Shares 43,300 Value ($000) $2,178 Avg Close — Range —
Q4 2018
Shares 42,873 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 42,036 Value ($000) $1,514 Avg Close — Range —
Q2 2018
Shares 24,608 Value ($000) $914 Avg Close — Range —
Q1 2018
Shares 20,060 Value ($000) $755 Avg Close — Range —