MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q1 2015
Shares 56,037 Value ($000) $1,390 Avg Close Range
Q4 2014
Shares 71,300 Value ($000) $1,763 Avg Close Range