CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q1 2015
Shares 19,000 Value ($000) $894 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 19,000 Value ($000) $884 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 19,000 Value ($000) $800 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 19,000 Value ($000) $857 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 19,000 Value ($000) $852 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 19,000 Value ($000) $880 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 19,000 Value ($000) $822 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 19,000 Value ($000) $740 Avg Close $26.24 Range $24.59 - $27.80