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CUSIP: 25490A309 Class: COM

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

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

Q2 2015
Shares 188,040 Value ($000) $17,448 Avg Close — Range —
Q1 2015
Shares 189,260 Value ($000) $16,106 Avg Close — Range —
Q4 2014
Shares 223,218 Value ($000) $19,353 Avg Close — Range —
Q3 2014
Shares 223,686 Value ($000) $19,353 Avg Close — Range —
Q2 2014
Shares 217,396 Value ($000) $18,481 Avg Close — Range —
Q1 2014
Shares 90,777 Value ($000) $6,937 Avg Close — Range —
Q4 2013
Shares 93,270 Value ($000) $6,441 Avg Close — Range —
Q3 2013
Shares 104,272 Value ($000) $6,233 Avg Close — Range —
Q2 2013
Shares 113,733 Value ($000) $7,011 Avg Close — Range —