ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 37,000 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 37,000 Value ($000) $2,004 Avg Close — Range —
Q3 2015
Shares 37,000 Value ($000) $2,330 Avg Close — Range —
Q2 2015
Shares 37,000 Value ($000) $2,411 Avg Close — Range —
Q1 2015
Shares 37,000 Value ($000) $2,638 Avg Close — Range —
Q4 2014
Shares 37,000 Value ($000) $2,867 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $2,782 Avg Close — Range —
Q2 2014
Shares 37,000 Value ($000) $3,041 Avg Close — Range —
Q1 2014
Shares 37,000 Value ($000) $2,795 Avg Close — Range —
Q4 2013
Shares 37,000 Value ($000) $2,583 Avg Close — Range —
Q3 2013
Shares 37,000 Value ($000) $2,617 Avg Close — Range —
Q2 2013
Shares 37,000 Value ($000) $2,392 Avg Close — Range —