FORTEGRA FINL CORP

CUSIP: 34954W104 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 97,335 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 18,287 Value ($000) $139 Avg Close — Range —