AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

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

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

Q4 2019
Shares 6,375 Value ($000) $421 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 12,375 Value ($000) $818 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 11,000 Value ($000) $701 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 11,000 Value ($000) $653 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 11,000 Value ($000) $624 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 11,000 Value ($000) $681 Avg Close $33.37 Range $29.25 - $35.02