CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

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

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

Q1 2018
Shares 29,000 Value ($000) $1,134 Avg Close $41.59 Range $33.80 - $50.60
Q4 2017
Shares 43,000 Value ($000) $1,952 Avg Close $45.47 Range $42.20 - $50.45
Q3 2017
Shares 43,000 Value ($000) $2,118 Avg Close $46.80 Range $44.05 - $50.10
Q2 2017
Shares 43,000 Value ($000) $2,010 Avg Close $48.29 Range $43.60 - $57.40
Q1 2017
Shares 31,000 Value ($000) $1,736 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 31,000 Value ($000) $2,032 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 40,000 Value ($000) $2,587 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 40,000 Value ($000) $2,615 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 55,000 Value ($000) $2,668 Avg Close $41.69 Range $32.00 - $49.58
Q4 2015
Shares 46,000 Value ($000) $2,094 Avg Close $48.04 Range $42.63 - $51.79
Q3 2015
Shares 46,000 Value ($000) $2,173 Avg Close $53.72 Range $42.64 - $59.70
Q2 2015
Shares 38,000 Value ($000) $2,177 Avg Close $61.74 Range $55.93 - $67.99
Q1 2015
Shares 33,000 Value ($000) $2,155 Avg Close $66.57 Range $58.43 - $75.69
Q4 2014
Shares 33,000 Value ($000) $2,262 Avg Close $66.59 Range $60.20 - $71.58
Q3 2014
Shares 51,000 Value ($000) $3,066 Avg Close $66.11 Range $59.48 - $72.94
Q2 2014
Shares 65,000 Value ($000) $4,012 Avg Close $62.48 Range $59.07 - $67.20
Q1 2014
Shares 65,000 Value ($000) $4,074 Avg Close $59.56 Range $49.88 - $68.30
Q4 2013
Shares 65,000 Value ($000) $3,413 Avg Close $51.19 Range $47.15 - $53.91
Q3 2013
Shares 65,000 Value ($000) $3,105 Avg Close $48.49 Range $45.13 - $50.40
Q2 2013
Shares 53,000 Value ($000) $2,494 Avg Close $48.03 Range $44.64 - $52.47