ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016

Shares 634 Value ($000) $18 Avg Close $26.72 Range $24.75 - $27.72

Q1 2016

Shares 563 Value ($000) $16 Avg Close $24.80 Range $22.14 - $27.28

Q4 2015

Shares 429 Value ($000) $13 Avg Close $27.05 Range $23.51 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	634	$18	$26.72	$24.75 - $27.72
Q1 2016	563	$16	$24.80	$22.14 - $27.28
Q4 2015	429	$13	$27.05	$23.51 - $32.77