ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2018
Shares 17,742 Value ($000) $485 Avg Close Range
Q2 2018
Shares 18,436 Value ($000) $501 Avg Close Range
Q1 2018
Shares 19,728 Value ($000) $509 Avg Close Range
Q4 2017
Shares 21,128 Value ($000) $529 Avg Close Range
Q4 2014
Shares 8,410 Value ($000) $218 Avg Close Range
Q3 2014
Shares 8,410 Value ($000) $171 Avg Close Range
Q2 2014
Shares 8,510 Value ($000) $148 Avg Close Range
Q1 2014
Shares 8,410 Value ($000) $115 Avg Close Range
Q4 2013
Shares 9,710 Value ($000) $153 Avg Close Range
Q3 2013
Shares 11,110 Value ($000) $209 Avg Close Range
Q2 2013
Shares 10,610 Value ($000) $215 Avg Close Range
Q1 2013
Shares 10,410 Value ($000) $189 Avg Close Range