ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q3 2016
Shares 143,900 Value ($000) $4,533 Avg Close — Range —
Q2 2016
Shares 143,900 Value ($000) $3,039 Avg Close — Range —
Q1 2016
Shares 143,900 Value ($000) $2,700 Avg Close — Range —
Q4 2015
Shares 143,900 Value ($000) $4,674 Avg Close — Range —
Q3 2015
Shares 143,900 Value ($000) $3,710 Avg Close — Range —
Q2 2015
Shares 143,900 Value ($000) $3,621 Avg Close — Range —
Q1 2015
Shares 134,000 Value ($000) $4,025 Avg Close — Range —