Employees Retirement System of Texas’s EMC CORPORATION EMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-430,600	Closed	-$11.7M	–	998
2016 Q2	$11.7M	Sell	430,600 -291,000	-40%	-$7.91M	0.16%	154
2016 Q1	$19.2M	Hold	721,600	–	–	0.27%	82
2015 Q4	$18.5M	Sell	721,600 -62,000	-8%	-$1.59M	0.26%	93
2015 Q3	$18.9M	Hold	783,600	–	–	0.27%	77
2015 Q2	$20.7M	Hold	783,600	–	–	0.27%	80
2015 Q1	$20M	Sell	783,600 -132,000	-14%	-$3.37M	0.26%	86
2014 Q4	$27.2M	Sell	915,600 -20,000	-2%	-$595K	0.35%	66
2014 Q3	$27.4M	Sell	935,600 -12,000	-1%	-$351K	0.36%	62
2014 Q2	$25M	Sell	947,600 -50,000	-5%	-$1.32M	0.32%	66
2014 Q1	$27.3M	Buy	997,600 +26,000	+3%	+$713K	0.36%	62
2013 Q4	$24.4M	Buy	971,600 +118,150	+14%	+$2.97M	0.32%	67
2013 Q3	$21.8M	Sell	853,450 -43,850	-5%	-$1.12M	0.27%	70
2013 Q2	$21.2M	Buy	+897,300	New	+$21.2M	0.25%	65