LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q1 2023
Shares 193,994 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 193,994 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 403,994 Value ($000) $3,701 Avg Close — Range —
Q2 2022
Shares 403,994 Value ($000) $4,339 Avg Close — Range —
Q1 2022
Shares 403,994 Value ($000) $6,343 Avg Close — Range —
Q4 2021
Shares 583,994 Value ($000) $9,122 Avg Close — Range —
Q3 2021
Shares 545,994 Value ($000) $6,961 Avg Close — Range —
Q2 2021
Shares 545,994 Value ($000) $6,525 Avg Close — Range —
Q1 2021
Shares 545,994 Value ($000) $6,066 Avg Close — Range —
Q4 2020
Shares 284,694 Value ($000) $3,023 Avg Close — Range —
Q3 2020
Shares 660,894 Value ($000) $6,906 Avg Close — Range —
Q2 2020
Shares 660,894 Value ($000) $6,972 Avg Close — Range —
Q1 2020
Shares 655,894 Value ($000) $6,513 Avg Close — Range —
Q4 2019
Shares 259,635 Value ($000) $2,757 Avg Close — Range —
Q3 2019
Shares 166,894 Value ($000) $1,711 Avg Close — Range —
Q2 2019
Shares 166,894 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 166,894 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 166,894 Value ($000) $1,370 Avg Close — Range —
Q3 2018
Shares 166,894 Value ($000) $1,385 Avg Close — Range —
Q2 2018
Shares 166,894 Value ($000) $1,457 Avg Close — Range —
Q1 2018
Shares 166,894 Value ($000) $1,313 Avg Close — Range —
Q4 2017
Shares 166,894 Value ($000) $1,611 Avg Close — Range —
Q3 2017
Shares 166,894 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 166,894 Value ($000) $1,654 Avg Close — Range —
Q1 2017
Shares 166,894 Value ($000) $1,666 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $3,240 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $3,090 Avg Close — Range —
Q4 2014
Shares 183,899 Value ($000) $2,019 Avg Close — Range —
Q3 2014
Shares 387,899 Value ($000) $3,798 Avg Close — Range —
Q2 2014
Shares 567,899 Value ($000) $6,253 Avg Close — Range —
Q1 2014
Shares 567,899 Value ($000) $6,196 Avg Close — Range —
Q4 2013
Shares 567,899 Value ($000) $5,798 Avg Close — Range —
Q3 2013
Shares 267,899 Value ($000) $3,009 Avg Close — Range —
Q2 2013
Shares 293,899 Value ($000) $3,433 Avg Close — Range —