SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q2 2020
Shares 29,000 Value ($000) $1,429 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 29,000 Value ($000) $1,428 Avg Close $44.42 Range $38.35 - $51.00
Q1 2018
Shares 31,000 Value ($000) $1,116 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 44,000 Value ($000) $1,487 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 44,000 Value ($000) $1,637 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 44,000 Value ($000) $1,351 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 44,000 Value ($000) $1,234 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 44,000 Value ($000) $1,201 Avg Close $26.83 Range $22.05 - $30.20