QAD INC

CUSIP: 74727D306 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 1,307 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,141 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 844 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,113 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 342 Value ($000) $9 Avg Close — Range —