ENGILITY HLDGS INC

CUSIP: 29285W104 Class: COM

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

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

Q4 2014
Shares 13,800 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 18,200 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 18,200 Value ($000) $577 Avg Close — Range —