ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q3 2018
Shares 196,701 Value ($000) $3,568 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 227,689 Value ($000) $3,884 Avg Close $18.46 Range $16.25 - $21.49