CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q3 2015
Shares 76,000 Value ($000) $2,263 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 110,000 Value ($000) $4,255 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 110,000 Value ($000) $4,277 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 110,000 Value ($000) $5,418 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 93,000 Value ($000) $4,199 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 56,000 Value ($000) $3,542 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 56,000 Value ($000) $3,698 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 56,000 Value ($000) $3,483 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 56,000 Value ($000) $3,254 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 49,000 Value ($000) $2,208 Avg Close $37.61 Range $34.78 - $40.21