ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q3 2013
Shares 64,000 Value ($000) $973 Avg Close — Range —
Q2 2013
Shares 91,000 Value ($000) $828 Avg Close — Range —