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CUSIP: 437306103 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 182,914 Value ($000) $13,673 Avg Close — Range —
Q2 2015
Shares 182,890 Value ($000) $13,360 Avg Close — Range —
Q1 2015
Shares 15,082 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 12,306 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 7,929 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 7,943 Value ($000) $508 Avg Close — Range —
Q1 2014
Shares 7,966 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 7,984 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 8,072 Value ($000) $466 Avg Close — Range —
Q2 2013
Shares 7,434 Value ($000) $486 Avg Close — Range —