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CUSIP: 437306103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2015
Shares 47,985 Value ($000) $3,587 Avg Close — Range —
Q2 2015
Shares 49,271 Value ($000) $3,599 Avg Close — Range —
Q1 2015
Shares 52,050 Value ($000) $3,607 Avg Close — Range —
Q4 2014
Shares 51,645 Value ($000) $3,388 Avg Close — Range —
Q3 2014
Shares 51,808 Value ($000) $3,017 Avg Close — Range —
Q2 2014
Shares 57,758 Value ($000) $3,694 Avg Close — Range —
Q1 2014
Shares 57,588 Value ($000) $3,462 Avg Close — Range —
Q4 2013
Shares 59,856 Value ($000) $3,209 Avg Close — Range —
Q3 2013
Shares 60,214 Value ($000) $3,477 Avg Close — Range —
Q2 2013
Shares 58,577 Value ($000) $3,829 Avg Close — Range —
Q1 2013
Shares 57,966 Value ($000) $3,676 Avg Close — Range —