GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q3 2019
Shares 28,062 Value ($000) $3,228 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $4,999 Avg Close — Range —
Q1 2019
Shares 31,000 Value ($000) $5,226 Avg Close — Range —
Q4 2018
Shares 31,000 Value ($000) $3,019 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $5,355 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $4,326 Avg Close — Range —
Q1 2018
Shares 31,000 Value ($000) $3,493 Avg Close — Range —
Q4 2017
Shares 31,000 Value ($000) $4,092 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $5,379 Avg Close — Range —
Q2 2017
Shares 53,000 Value ($000) $5,313 Avg Close — Range —