FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 12,240,000 Value ($000) $12,179 Avg Close — Range —
Q4 2021
Shares 11,970,000 Value ($000) $11,941 Avg Close — Range —
Q3 2021
Shares 11,970,000 Value ($000) $11,956 Avg Close — Range —
Q2 2021
Shares 11,970,000 Value ($000) $11,858 Avg Close — Range —
Q1 2021
Shares 11,800,000 Value ($000) $11,688 Avg Close — Range —
Q4 2020
Shares 9,860,000 Value ($000) $9,675 Avg Close — Range —
Q3 2020
Shares 5,590,000 Value ($000) $5,398 Avg Close — Range —
Q2 2020
Shares 4,760,000 Value ($000) $4,487 Avg Close — Range —
Q1 2020
Shares 4,760,000 Value ($000) $4,297 Avg Close — Range —