HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 294,836 Value ($000) $18,368 Avg Close Range
Q1 2014
Shares 17,093 Value ($000) $637 Avg Close Range
Q4 2013
Shares 17,264 Value ($000) $577 Avg Close Range
Q3 2013
Shares 17,469 Value ($000) $537 Avg Close Range
Q2 2013
Shares 17,514 Value ($000) $579 Avg Close Range