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Sterling Capital Management LLC
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 237,904 | -231,982 | 15,959,000 | -14,772,000 | $67.08 |
| 06/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 469,886 | 0 | 30,731,000 | 3,092,000 | $65.40 |
| 03/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 469,886 | -8,245 | 27,639,000 | 3,670,000 | $58.82 |
| 12/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 478,131 | 0 | 23,969,000 | -3,380,000 | $50.13 |
| 09/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 478,131 | 0 | 27,349,000 | -909,000 | $57.20 |
| 06/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 478,131 | -22,954 | 28,258,000 | 2,703,000 | $59.10 |
| 03/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 501,085 | 58,500 | 25,555,000 | 1,058,000 | $51.00 |
| 12/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 442,585 | 22,954 | 24,497,000 | 1,312,000 | $55.35 |
| 09/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 419,631 | 0 | 23,185,000 | 1,490,000 | $55.25 |
| 06/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 419,631 | -168 | 21,695,000 | 495,000 | $51.70 |
| 03/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 419,799 | 168 | 21,200,000 | 1,687,000 | $50.50 |
| 12/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 419,631 | 0 | 19,513,000 | -113,000 | $46.50 |
| 09/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 419,631 | -21,129 | 19,626,000 | -1,209,000 | $46.77 |
| 06/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 440,760 | 440,760 | 20,835,000 | 20,835,000 | $47.27 |
| 03/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 440,760 | 440,760 | 20,222,000 | 20,222,000 | $45.88 |
| 12/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 440,901 | 19,437 | 16,975,000 | 1,457,000 | $38.50 |
| 09/30/2015 | EL PASO ELECTRIC CO /TX/ | EE | 421,464 | 421,464 | 15,518,000 | 15,518,000 | $36.82 |
| 06/30/2015 | EL PASO ELECTRIC CO /TX/ | EE | 8,809 | -61,979 | 305,000 | -2,530,000 | $34.62 |
| 03/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 8,846 | -61,942 | 342,000 | -2,493,000 | $38.66 |
| 12/31/2014 | EL PASO ELECTRIC CO /TX/ | EE | 70,788 | 70,788 | 2,835,000 | 2,835,000 | $40.05 |
| 09/30/2014 | EL PASO ELECTRIC CO /TX/ | EE | 71,567 | 71,567 | 2,616,000 | 2,616,000 | $36.55 |
| 06/30/2014 | EL PASO ELECTRIC CO /TX/ | EE | 69,956 | 1,667 | 2,813,000 | 373,000 | $40.21 |
| 03/31/2014 | EL PASO ELECTRIC CO /TX/ | EE | 68,289 | 68,289 | 2,440,000 | 2,440,000 | $35.73 |
| 12/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 19,255 | 19,255 | 676,000 | 676,000 | $35.11 |
| 09/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 15,562 | 15,562 | 520,000 | 520,000 | $33.41 |
| 06/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 13,830 | 13,830 | 488,000 | 488,000 | $35.29 |
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