ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2014
Shares 74,100 Value ($000) $2,817 Avg Close — Range —
Q1 2014
Shares 24,700 Value ($000) $2,549 Avg Close — Range —
Q4 2013
Shares 24,700 Value ($000) $2,786 Avg Close — Range —
Q3 2013
Shares 24,700 Value ($000) $2,455 Avg Close — Range —
Q2 2013
Shares 24,700 Value ($000) $2,260 Avg Close — Range —