PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

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

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

Q2 2020

Shares 32,000 Value ($000) $3,394 Avg Close $86.36 Range $69.69 - $104.61

Q2 2019

Shares 10,000 Value ($000) $1,167 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 11,000 Value ($000) $1,242 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 11,000 Value ($000) $1,125 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 11,000 Value ($000) $1,200 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 12,000 Value ($000) $1,245 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 72,000 Value ($000) $8,035 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 99,000 Value ($000) $11,565 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 108,600 Value ($000) $11,800 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 108,600 Value ($000) $11,942 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 108,600 Value ($000) $11,412 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 115,600 Value ($000) $10,954 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 82,600 Value ($000) $8,538 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 28,600 Value ($000) $2,979 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 21,900 Value ($000) $2,442 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 21,900 Value ($000) $2,164 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 18,000 Value ($000) $1,578 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 18,000 Value ($000) $2,065 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 9,000 Value ($000) $2,030 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 9,000 Value ($000) $2,080 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 9,000 Value ($000) $1,771 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 10,829 Value ($000) $2,276 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 18,000 Value ($000) $3,482 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 20,000 Value ($000) $3,793 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 21,250 Value ($000) $3,550 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 39,600 Value ($000) $5,798 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	32,000	$3,394	$86.36	$69.69 - $104.61
Q2 2019	10,000	$1,167	$100.38	$92.13 - $106.54
Q1 2019	11,000	$1,242	$93.89	$84.67 - $99.53
Q4 2018	11,000	$1,125	$90.41	$82.17 - $97.44
Q3 2018	11,000	$1,200	$94.73	$87.70 - $101.64
Q2 2018	12,000	$1,245	$91.63	$87.00 - $98.32
Q1 2018	72,000	$8,035	$99.50	$93.51 - $104.97
Q4 2017	99,000	$11,565	$99.02	$92.88 - $102.66
Q3 2017	108,600	$11,800	$91.06	$86.04 - $96.95
Q2 2017	108,600	$11,942	$92.15	$88.53 - $96.03
Q1 2017	108,600	$11,412	$85.88	$80.05 - $96.45
Q4 2016	115,600	$10,954	$80.65	$75.56 - $87.73
Q3 2016	82,600	$8,538	$88.30	$84.10 - $92.48
Q2 2016	28,600	$2,979	$91.56	$82.35 - $97.88
Q1 2016	21,900	$2,442	$82.12	$73.64 - $93.78
Q4 2015	21,900	$2,164	$84.07	$68.87 - $89.06
Q3 2015	18,000	$1,578	$84.38	$70.09 - $97.88
Q2 2015	18,000	$2,065	$94.40	$90.17 - $98.23
Q1 2015	9,000	$2,030	$94.38	$90.41 - $98.13
Q4 2014	9,000	$2,080	$85.21	$70.33 - $96.11
Q3 2014	9,000	$1,771	$83.42	$80.29 - $86.48
Q2 2014	10,829	$2,276	$80.93	$75.41 - $87.03
Q1 2014	18,000	$3,482	$77.19	$70.55 - $81.97
Q4 2013	20,000	$3,793	$73.04	$65.03 - $77.14
Q3 2013	21,250	$3,550	$64.61	$58.26 - $69.66
Q2 2013	39,600	$5,798	$59.61	$52.40 - $64.81