VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2021
Shares 31,000 Value ($000) $4,610 Avg Close Range
Q2 2021
Shares 26,000 Value ($000) $4,159 Avg Close Range
Q3 2016
Shares 200 Value ($000) $15 Avg Close Range
Q2 2016
Shares 96,200 Value ($000) $5,505 Avg Close Range
Q1 2016
Shares 96,200 Value ($000) $5,032 Avg Close Range
Q4 2015
Shares 96,200 Value ($000) $5,442 Avg Close Range
Q3 2015
Shares 142,200 Value ($000) $11,204 Avg Close Range
Q2 2015
Shares 142,200 Value ($000) $12,192 Avg Close Range
Q1 2015
Shares 142,200 Value ($000) $11,662 Avg Close Range
Q4 2014
Shares 96,200 Value ($000) $7,938 Avg Close Range
Q3 2014
Shares 99,200 Value ($000) $9,309 Avg Close Range
Q2 2014
Shares 99,200 Value ($000) $9,604 Avg Close Range
Q1 2014
Shares 99,200 Value ($000) $10,716 Avg Close Range
Q4 2013
Shares 86,200 Value ($000) $7,733 Avg Close Range
Q3 2013
Shares 40,200 Value ($000) $3,252 Avg Close Range
Q2 2013
Shares 25,200 Value ($000) $1,688 Avg Close Range