APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 1,315,789 Value ($000) $13,026 Avg Close — Range —
Q3 2016
Shares 1,315,789 Value ($000) $10,461 Avg Close — Range —
Q2 2016
Shares 1,315,789 Value ($000) $12,000 Avg Close — Range —
Q1 2016
Shares 1,315,789 Value ($000) $10,809 Avg Close — Range —
Q3 2015
Shares 29,101 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 27,868 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 25,208 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 342,620 Value ($000) $11,687 Avg Close — Range —
Q3 2014
Shares 431,851 Value ($000) $10,861 Avg Close — Range —
Q2 2014
Shares 427,238 Value ($000) $13,351 Avg Close — Range —
Q1 2014
Shares 369,396 Value ($000) $12,648 Avg Close — Range —
Q4 2013
Shares 367,508 Value ($000) $10,040 Avg Close — Range —
Q3 2013
Shares 310,294 Value ($000) $6,457 Avg Close — Range —
Q2 2013
Shares 282,962 Value ($000) $5,014 Avg Close — Range —