GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

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

Q3 2016
Shares 32,000 Value ($000) $2,044 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 32,000 Value ($000) $1,580 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 32,000 Value ($000) $1,878 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 21,000 Value ($000) $1,590 Avg Close $82.81 Range $73.83 - $89.64
Q2 2014
Shares 27,000 Value ($000) $2,276 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 27,000 Value ($000) $1,773 Avg Close $65.11 Range $59.37 - $71.26