VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q1 2019
Shares 269,600 Value ($000) $48,666 Avg Close Range
Q4 2018
Shares 249,276 Value ($000) $34,183 Avg Close Range
Q3 2018
Shares 330,000 Value ($000) $51,500 Avg Close Range
Q2 2018
Shares 340,000 Value ($000) $49,970 Avg Close Range
Q1 2018
Shares 375,158 Value ($000) $45,495 Avg Close Range
Q4 2017
Shares 360,000 Value ($000) $45,115 Avg Close Range
Q3 2017
Shares 340,000 Value ($000) $37,125 Avg Close Range
Q2 2017
Shares 370,000 Value ($000) $32,349 Avg Close Range
Q1 2017
Shares 382,761 Value ($000) $35,267 Avg Close Range
Q4 2016
Shares 406,150 Value ($000) $31,976 Avg Close Range
Q3 2016
Shares 420,000 Value ($000) $30,807 Avg Close Range
Q2 2016
Shares 330,000 Value ($000) $18,883 Avg Close Range
Q1 2016
Shares 320,000 Value ($000) $16,739 Avg Close Range
Q4 2015
Shares 320,000 Value ($000) $18,102 Avg Close Range
Q3 2015
Shares 320,000 Value ($000) $25,213 Avg Close Range
Q2 2015
Shares 297,165 Value ($000) $25,479 Avg Close Range
Q1 2015
Shares 303,216 Value ($000) $24,867 Avg Close Range
Q4 2014
Shares 350,000 Value ($000) $28,882 Avg Close Range
Q3 2014
Shares 285,000 Value ($000) $26,744 Avg Close Range
Q2 2014
Shares 285,000 Value ($000) $27,591 Avg Close Range
Q1 2014
Shares 336,945 Value ($000) $36,396 Avg Close Range
Q4 2013
Shares 359,300 Value ($000) $32,233 Avg Close Range
Q3 2013
Shares 90,000 Value ($000) $7,281 Avg Close Range