ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2018
Shares 14,008 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 11,201 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 12,344 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 12,776 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 14,118 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 15,655 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 16,645 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 16,645 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 14,133 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 14,133 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 14,133 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 14,133 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 13,800 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 13,800 Value ($000) $415 Avg Close — Range —