WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q3 2014
Shares 38,000 Value ($000) $2,132 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 38,000 Value ($000) $2,302 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 38,000 Value ($000) $2,190 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 38,000 Value ($000) $2,098 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 38,000 Value ($000) $1,812 Avg Close $31.41 Range $28.08 - $33.77
Q2 2013
Shares 21,000 Value ($000) $842 Avg Close $27.09 Range $25.21 - $29.30