PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2018
Shares 72,000 Value ($000) $2,223 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 72,000 Value ($000) $2,728 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 68,000 Value ($000) $2,610 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 68,000 Value ($000) $2,293 Avg Close $38.37 Range $32.46 - $46.44
Q4 2016
Shares 14,000 Value ($000) $729 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 14,000 Value ($000) $676 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 14,000 Value ($000) $776 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 32,000 Value ($000) $1,708 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 32,000 Value ($000) $1,647 Avg Close $49.68 Range $44.50 - $54.25