MDC PARTNERS INC

CUSIP: 552697104 Class: CL A SUB VTG

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

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

Q3 2016
Shares 249,000 Value ($000) $2,669 Avg Close Range
Q2 2016
Shares 450,500 Value ($000) $8,240 Avg Close Range
Q1 2016
Shares 213,500 Value ($000) $5,039 Avg Close Range
Q4 2015
Shares 213,500 Value ($000) $4,637 Avg Close Range
Q3 2015
Shares 213,500 Value ($000) $3,935 Avg Close Range
Q2 2015
Shares 213,500 Value ($000) $4,206 Avg Close Range
Q1 2015
Shares 226,500 Value ($000) $6,421 Avg Close Range
Q4 2014
Shares 346,500 Value ($000) $7,872 Avg Close Range
Q3 2014
Shares 423,500 Value ($000) $8,127 Avg Close Range
Q2 2014
Shares 307,500 Value ($000) $6,608 Avg Close Range
Q1 2014
Shares 310,500 Value ($000) $7,086 Avg Close Range
Q4 2013
Shares 82,500 Value ($000) $2,105 Avg Close Range
Q3 2013
Shares 68,000 Value ($000) $1,903 Avg Close Range
Q2 2013
Shares 96,000 Value ($000) $1,732 Avg Close Range