TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

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

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

Q1 2019
Shares 44,000 Value ($000) $478 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 44,000 Value ($000) $385 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 130,000 Value ($000) $1,933 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 130,000 Value ($000) $2,126 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 130,000 Value ($000) $1,975 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 130,000 Value ($000) $1,975 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 97,000 Value ($000) $1,601 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 97,000 Value ($000) $1,491 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 97,000 Value ($000) $1,834 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 97,000 Value ($000) $1,502 Avg Close $13.39 Range $9.38 - $18.63
Q3 2014
Shares 39,000 Value ($000) $1,813 Avg Close $45.14 Range $38.50 - $49.75