CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

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

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

Q3 2019
Shares 61,786 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 94,000 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 124,000 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 124,000 Value ($000) $1,345 Avg Close — Range —
Q4 2017
Shares 124,000 Value ($000) $1,383 Avg Close — Range —
Q3 2017
Shares 124,000 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 205,000 Value ($000) $1,415 Avg Close — Range —
Q1 2017
Shares 205,000 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 205,000 Value ($000) $1,210 Avg Close — Range —