BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 36,000 Value ($000) $1,473 Avg Close — Range —
Q1 2018
Shares 36,000 Value ($000) $1,459 Avg Close — Range —
Q4 2017
Shares 36,000 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 36,000 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 36,000 Value ($000) $1,028 Avg Close — Range —
Q3 2016
Shares 36,000 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 96,000 Value ($000) $1,700 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $2,988 Avg Close — Range —
Q4 2015
Shares 140,000 Value ($000) $2,947 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $3,221 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,861 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,556 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $2,181 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $2,204 Avg Close — Range —