TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q3 2019
Shares 29,146 Value ($000) $615 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 26,000 Value ($000) $574 Avg Close $23.20 Range $20.90 - $25.75
Q4 2015
Shares 40,000 Value ($000) $1,030 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 40,000 Value ($000) $899 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 40,000 Value ($000) $1,196 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 40,000 Value ($000) $974 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 40,000 Value ($000) $890 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 40,000 Value ($000) $1,010 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 40,000 Value ($000) $1,103 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 40,000 Value ($000) $1,170 Avg Close $26.83 Range $22.50 - $29.53
Q4 2013
Shares 40,000 Value ($000) $1,031 Avg Close $24.95 Range $23.22 - $27.43
Q3 2013
Shares 40,000 Value ($000) $960 Avg Close $24.97 Range $20.35 - $27.76
Q2 2013
Shares 40,000 Value ($000) $842 Avg Close $21.57 Range $19.31 - $23.82