AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

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

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

Q4 2021
Shares 97,000 Value ($000) $2,850 Avg Close — Range —
Q3 2021
Shares 97,000 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 53,000 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 53,000 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 53,000 Value ($000) $1,661 Avg Close — Range —
Q3 2020
Shares 53,000 Value ($000) $1,328 Avg Close — Range —
Q2 2018
Shares 52,000 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 234,000 Value ($000) $5,457 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $5,785 Avg Close — Range —
Q3 2017
Shares 220,000 Value ($000) $5,355 Avg Close — Range —
Q2 2017
Shares 202,000 Value ($000) $4,400 Avg Close — Range —
Q1 2017
Shares 227,000 Value ($000) $3,643 Avg Close — Range —
Q4 2016
Shares 227,000 Value ($000) $3,623 Avg Close — Range —
Q3 2016
Shares 64,452 Value ($000) $925 Avg Close — Range —