ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 6,915 Value ($000) $189 Avg Close Range
Q2 2018
Shares 8,052 Value ($000) $219 Avg Close Range
Q1 2018
Shares 8,333 Value ($000) $215 Avg Close Range
Q4 2017
Shares 9,207 Value ($000) $231 Avg Close Range
Q3 2017
Shares 10,210 Value ($000) $242 Avg Close Range
Q2 2017
Shares 10,855 Value ($000) $211 Avg Close Range
Q1 2017
Shares 10,855 Value ($000) $233 Avg Close Range
Q4 2016
Shares 9,217 Value ($000) $230 Avg Close Range
Q3 2016
Shares 9,217 Value ($000) $178 Avg Close Range
Q2 2016
Shares 9,217 Value ($000) $185 Avg Close Range
Q1 2016
Shares 9,217 Value ($000) $170 Avg Close Range
Q4 2015
Shares 9,000 Value ($000) $166 Avg Close Range
Q2 2015
Shares 9,000 Value ($000) $214 Avg Close Range
Q1 2015
Shares 9,500 Value ($000) $220 Avg Close Range
Q4 2014
Shares 9,500 Value ($000) $246 Avg Close Range
Q3 2014
Shares 11,100 Value ($000) $226 Avg Close Range
Q2 2014
Shares 11,100 Value ($000) $194 Avg Close Range
Q1 2014
Shares 12,600 Value ($000) $173 Avg Close Range
Q4 2013
Shares 12,600 Value ($000) $199 Avg Close Range
Q3 2013
Shares 12,600 Value ($000) $237 Avg Close Range