TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

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

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

Q4 2017
Shares 117,000 Value ($000) $3,253 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 117,000 Value ($000) $3,263 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 117,000 Value ($000) $3,247 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 117,000 Value ($000) $3,102 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 117,000 Value ($000) $3,378 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 154,000 Value ($000) $4,186 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 154,000 Value ($000) $4,568 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 154,000 Value ($000) $4,634 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 154,000 Value ($000) $3,987 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 154,000 Value ($000) $3,844 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 154,000 Value ($000) $4,528 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 154,000 Value ($000) $3,835 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 154,000 Value ($000) $3,889 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 155,000 Value ($000) $3,714 Avg Close $25.38 Range $23.08 - $26.93