TOTAL SYS SVCS INC

CUSIP: 891906109 Class: COM

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

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

Q2 2019
Shares 62,400 Value ($000) $8,004 Avg Close — Range —
Q1 2019
Shares 63,400 Value ($000) $6,024 Avg Close — Range —
Q4 2018
Shares 11,400 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 14,400 Value ($000) $1,217 Avg Close — Range —
Q1 2018
Shares 14,400 Value ($000) $1,242 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 35,600 Value ($000) $2,332 Avg Close — Range —
Q2 2017
Shares 117,600 Value ($000) $6,850 Avg Close — Range —
Q1 2017
Shares 117,600 Value ($000) $6,287 Avg Close — Range —
Q4 2016
Shares 117,600 Value ($000) $5,766 Avg Close — Range —
Q3 2016
Shares 268,200 Value ($000) $12,646 Avg Close — Range —
Q2 2016
Shares 268,200 Value ($000) $14,244 Avg Close — Range —
Q1 2016
Shares 295,200 Value ($000) $14,046 Avg Close — Range —
Q4 2015
Shares 295,200 Value ($000) $14,701 Avg Close — Range —
Q3 2015
Shares 425,200 Value ($000) $19,317 Avg Close — Range —
Q2 2015
Shares 425,200 Value ($000) $17,761 Avg Close — Range —
Q1 2015
Shares 425,200 Value ($000) $16,221 Avg Close — Range —
Q4 2014
Shares 511,200 Value ($000) $17,360 Avg Close — Range —
Q3 2014
Shares 569,400 Value ($000) $17,629 Avg Close — Range —
Q2 2014
Shares 570,400 Value ($000) $17,916 Avg Close — Range —
Q1 2014
Shares 380,900 Value ($000) $11,583 Avg Close — Range —
Q4 2013
Shares 240,900 Value ($000) $8,017 Avg Close — Range —
Q3 2013
Shares 212,000 Value ($000) $6,237 Avg Close — Range —
Q2 2013
Shares 27,000 Value ($000) $661 Avg Close — Range —