INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 40,513 Value ($000) $241 Avg Close $7.84 Range $2.54 - $10.67
Q4 2019
Shares 23,683 Value ($000) $355 Avg Close $9.69 Range $8.71 - $10.99
Q3 2019
Shares 23,483 Value ($000) $334 Avg Close $8.91 Range $7.66 - $10.07
Q2 2019
Shares 48,286 Value ($000) $626 Avg Close $8.97 Range $8.07 - $9.76
Q1 2019
Shares 48,096 Value ($000) $625 Avg Close $9.97 Range $8.30 - $11.54
Q4 2018
Shares 47,568 Value ($000) $696 Avg Close $10.61 Range $8.61 - $12.71
Q3 2018
Shares 47,181 Value ($000) $932 Avg Close $13.83 Range $11.64 - $16.62
Q2 2018
Shares 30,656 Value ($000) $712 Avg Close $16.72 Range $14.28 - $19.42
Q1 2018
Shares 20,958 Value ($000) $560 Avg Close $17.30 Range $15.62 - $19.18