DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q1 2020
Shares 193,200 Value ($000) $354 Avg Close Range
Q4 2019
Shares 193,200 Value ($000) $1,389 Avg Close Range
Q3 2019
Shares 193,200 Value ($000) $1,074 Avg Close Range
Q2 2019
Shares 92,000 Value ($000) $816 Avg Close Range
Q1 2019
Shares 92,000 Value ($000) $965 Avg Close Range
Q4 2018
Shares 92,000 Value ($000) $868 Avg Close Range
Q3 2018
Shares 92,000 Value ($000) $1,840 Avg Close Range
Q2 2018
Shares 92,000 Value ($000) $1,919 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $53 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $73 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $65 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $63 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $52 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $77 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $80 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $110 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $103 Avg Close Range
Q2 2014
Shares 5,000 Value ($000) $248 Avg Close Range
Q1 2014
Shares 7,000 Value ($000) $341 Avg Close Range
Q4 2013
Shares 9,000 Value ($000) $512 Avg Close Range
Q3 2013
Shares 9,000 Value ($000) $561 Avg Close Range
Q2 2013
Shares 9,000 Value ($000) $619 Avg Close Range