BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q2 2019
Shares 18,000 Value ($000) $2,298 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 18,000 Value ($000) $1,866 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 81,000 Value ($000) $7,796 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 72,000 Value ($000) $9,500 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 63,000 Value ($000) $7,251 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 72,000 Value ($000) $7,898 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 72,000 Value ($000) $6,522 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 72,000 Value ($000) $5,819 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 72,000 Value ($000) $5,440 Avg Close $62.39 Range $57.41 - $67.35