USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

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

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

Q4 2019
Shares 20,366 Value ($000) $1,600 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 20,366 Value ($000) $1,393 Avg Close $67.15 Range $58.30 - $80.51
Q3 2014
Shares 32,000 Value ($000) $2,357 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 32,000 Value ($000) $2,500 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 32,000 Value ($000) $2,411 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 32,000 Value ($000) $2,419 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 32,000 Value ($000) $2,777 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 32,000 Value ($000) $2,316 Avg Close $30.39 Range $22.94 - $38.16