ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2017
Shares 223,214 Value ($000) $11,970 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $4,635 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $4,212 Avg Close — Range —
Q2 2014
Shares 24,900 Value ($000) $1,291 Avg Close — Range —
Q1 2014
Shares 27,650 Value ($000) $1,777 Avg Close — Range —
Q4 2013
Shares 27,650 Value ($000) $1,760 Avg Close — Range —
Q3 2013
Shares 27,650 Value ($000) $1,645 Avg Close — Range —
Q2 2013
Shares 27,650 Value ($000) $1,511 Avg Close — Range —