ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2013

Shares 3,720,030 Value ($000) $422,298 Avg Close — Range —

Q2 2013

Shares 5,508,535 Value ($000) $626,045 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	3,720,030	$422,298	—	—
Q2 2013	5,508,535	$626,045	—	—