WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q2 2019
Shares 12,000 Value ($000) $3,421 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $3,237 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $2,833 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $1,602 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $4,432 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $3,485 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $4,022 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $1,889 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $1,975 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $1,542 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $1,508 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $1,288 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,493 Avg Close — Range —
Q1 2014
Shares 33,000 Value ($000) $2,096 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $2,324 Avg Close — Range —
Q3 2013
Shares 116,000 Value ($000) $8,090 Avg Close — Range —
Q2 2013
Shares 73,000 Value ($000) $4,055 Avg Close — Range —