L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 26,000 Value ($000) $1,874 Avg Close Range
Q1 2021
Shares 26,000 Value ($000) $1,608 Avg Close Range
Q1 2020
Shares 90,000 Value ($000) $1,040 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $261 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $303 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $282 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $333 Avg Close Range
Q2 2018
Shares 12,000 Value ($000) $443 Avg Close Range
Q1 2018
Shares 12,000 Value ($000) $459 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $843 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $624 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $808 Avg Close Range
Q1 2017
Shares 15,000 Value ($000) $707 Avg Close Range
Q4 2016
Shares 15,000 Value ($000) $988 Avg Close Range
Q3 2016
Shares 15,000 Value ($000) $1,062 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $1,007 Avg Close Range
Q1 2016
Shares 28,000 Value ($000) $2,459 Avg Close Range
Q4 2015
Shares 84,000 Value ($000) $8,049 Avg Close Range
Q3 2015
Shares 59,000 Value ($000) $5,318 Avg Close Range
Q2 2015
Shares 106,000 Value ($000) $9,087 Avg Close Range
Q1 2015
Shares 144,000 Value ($000) $13,578 Avg Close Range
Q4 2014
Shares 297,000 Value ($000) $25,705 Avg Close Range
Q3 2014
Shares 113,000 Value ($000) $7,569 Avg Close Range
Q2 2014
Shares 67,000 Value ($000) $3,930 Avg Close Range
Q1 2014
Shares 22,000 Value ($000) $1,249 Avg Close Range
Q4 2013
Shares 32,000 Value ($000) $1,979 Avg Close Range
Q3 2013
Shares 116,880 Value ($000) $7,141 Avg Close Range
Q2 2013
Shares 100,400 Value ($000) $4,945 Avg Close Range