EPIQ SYS INC

CUSIP: 26882D109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2016
Shares 24,784 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 24,784 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 24,784 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 24,200 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 24,200 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 24,200 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 24,200 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 27,300 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 27,300 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 27,300 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $448 Avg Close — Range —