VMWARE INC

CUSIP: 928563402 Class: CL A COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 6,700 Value ($000) $1,005 Avg Close Range
Q2 2019
Shares 5,455 Value ($000) $912 Avg Close Range
Q1 2019
Shares 5,697 Value ($000) $1,028 Avg Close Range
Q4 2018
Shares 2,955 Value ($000) $405 Avg Close Range
Q3 2018
Shares 2,802 Value ($000) $437 Avg Close Range