DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q1 2020
Shares 32,560 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 21,940 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 21,951 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 22,164 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 22,169 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 11,335 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 13,124 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 17,435 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 17,389 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 7,760 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 7,939 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 12,599 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 12,466 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 13,172 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 14,459 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 15,411 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 16,786 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 14,155 Value ($000) $974 Avg Close — Range —