HAYNES INTERNATIONAL INC

CUSIP: 420877201 Class: Common Stock

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

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

Q2 2019
Shares 38,000 Value ($000) $1,209 Avg Close — Range —
Q1 2019
Shares 38,000 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $1,003 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $1,349 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $1,396 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 54,000 Value ($000) $1,731 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $1,939 Avg Close — Range —
Q2 2017
Shares 43,000 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $1,639 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $1,849 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $1,168 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $1,174 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $1,578 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $922 Avg Close — Range —