GLATFELTER

CUSIP: 377316104 Class: COM

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

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

Q3 2020
Shares 34,428 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 22,306 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 22,224 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 14,975 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 14,982 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 15,089 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 15,106 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 15,013 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 10,451 Value ($000) $200 Avg Close — Range —