KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q1 2021
Shares 91,582 Value ($000) $24,170 Avg Close Range
Q4 2020
Shares 91,582 Value ($000) $18,695 Avg Close Range
Q3 2020
Shares 59,582 Value ($000) $10,774 Avg Close Range
Q2 2020
Shares 88,582 Value ($000) $13,224 Avg Close Range
Q1 2020
Shares 11,082 Value ($000) $1,409 Avg Close Range
Q4 2019
Shares 11,082 Value ($000) $1,697 Avg Close Range
Q3 2019
Shares 11,082 Value ($000) $1,474 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $487 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $464 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $382 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $453 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $530 Avg Close Range
Q1 2018
Shares 7,700 Value ($000) $846 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $526 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $543 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $523 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $429 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $424 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $467 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $450 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $427 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $373 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $727 Avg Close Range
Q2 2015
Shares 8,000 Value ($000) $730 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $817 Avg Close Range
Q4 2014
Shares 8,000 Value ($000) $976 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $970 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $430 Avg Close Range
Q1 2014
Shares 8,000 Value ($000) $816 Avg Close Range
Q4 2013
Shares 8,000 Value ($000) $991 Avg Close Range
Q3 2013
Shares 8,000 Value ($000) $875 Avg Close Range
Q2 2013
Shares 8,000 Value ($000) $848 Avg Close Range