HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q1 2021
Shares 221,000 Value ($000) $2,767 Avg Close — Range —
Q4 2020
Shares 221,000 Value ($000) $3,246 Avg Close — Range —
Q3 2020
Shares 221,000 Value ($000) $2,442 Avg Close — Range —
Q2 2020
Shares 193,000 Value ($000) $2,567 Avg Close — Range —
Q1 2020
Shares 193,000 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 193,000 Value ($000) $3,167 Avg Close — Range —
Q3 2019
Shares 113,000 Value ($000) $1,716 Avg Close — Range —
Q2 2019
Shares 113,000 Value ($000) $2,147 Avg Close — Range —
Q1 2019
Shares 113,000 Value ($000) $2,366 Avg Close — Range —
Q4 2018
Shares 139,000 Value ($000) $2,434 Avg Close — Range —
Q3 2018
Shares 139,000 Value ($000) $2,970 Avg Close — Range —
Q2 2018
Shares 139,000 Value ($000) $3,077 Avg Close — Range —
Q1 2018
Shares 83,000 Value ($000) $2,052 Avg Close — Range —
Q4 2017
Shares 138,000 Value ($000) $3,073 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $3,890 Avg Close — Range —
Q1 2016
Shares 116,000 Value ($000) $2,442 Avg Close — Range —
Q4 2015
Shares 179,000 Value ($000) $3,970 Avg Close — Range —
Q3 2015
Shares 179,000 Value ($000) $3,129 Avg Close — Range —
Q2 2015
Shares 144,000 Value ($000) $3,460 Avg Close — Range —
Q1 2015
Shares 192,000 Value ($000) $3,815 Avg Close — Range —
Q4 2014
Shares 155,000 Value ($000) $3,787 Avg Close — Range —
Q3 2014
Shares 119,000 Value ($000) $2,676 Avg Close — Range —
Q2 2014
Shares 119,000 Value ($000) $2,914 Avg Close — Range —
Q1 2014
Shares 119,000 Value ($000) $2,563 Avg Close — Range —
Q4 2013
Shares 129,000 Value ($000) $2,442 Avg Close — Range —
Q3 2013
Shares 151,000 Value ($000) $2,257 Avg Close — Range —
Q2 2013
Shares 151,000 Value ($000) $1,874 Avg Close — Range —