CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q1 2017
Shares 137,703 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 137,703 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 128,943 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 128,943 Value ($000) $632 Avg Close — Range —
Q1 2016
Shares 128,943 Value ($000) $1,515 Avg Close — Range —
Q4 2015
Shares 120,664 Value ($000) $2,402 Avg Close — Range —
Q3 2015
Shares 38,629 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 15,269 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 15,446 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 15,446 Value ($000) $346 Avg Close — Range —