HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

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

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

Q3 2015
Shares 187,867 Value ($000) $14,554 Avg Close — Range —
Q2 2015
Shares 187,906 Value ($000) $14,439 Avg Close — Range —
Q1 2015
Shares 25,191 Value ($000) $1,428 Avg Close — Range —
Q4 2014
Shares 20,765 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 13,878 Value ($000) $670 Avg Close — Range —
Q2 2014
Shares 13,890 Value ($000) $680 Avg Close — Range —
Q1 2014
Shares 13,934 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 14,062 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 14,209 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 14,287 Value ($000) $616 Avg Close — Range —