AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q3 2018
Shares 51,000 Value ($000) $922 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 51,000 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 51,000 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 51,000 Value ($000) $689 Avg Close — Range —