DIVERSIFIED RSTRNT HLDGS INC

CUSIP: 25532M105 Class: COM

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

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

Q3 2014
Shares 30,240 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 196,399 Value ($000) $937 Avg Close — Range —
Q1 2014
Shares 192,900 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 181,889 Value ($000) $868 Avg Close — Range —
Q3 2013
Shares 139,361 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 109,461 Value ($000) $871 Avg Close — Range —