KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 37,322 Value ($000) $10,101 Avg Close — Range —
Q2 2021
Shares 26,264 Value ($000) $7,442 Avg Close — Range —
Q1 2021
Shares 21,438 Value ($000) $5,658 Avg Close — Range —
Q4 2020
Shares 11,696 Value ($000) $2,388 Avg Close — Range —
Q3 2020
Shares 8,742 Value ($000) $1,581 Avg Close — Range —
Q2 2020
Shares 5,433 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 6,333 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 6,383 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 6,446 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 5,905 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 5,901 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 5,548 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 8,383 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 10,740 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 9,221 Value ($000) $1,013 Avg Close — Range —
Q4 2017
Shares 9,262 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 8,574 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 7,975 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 7,911 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 6,167 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 6,167 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 8,646 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 8,052 Value ($000) $688 Avg Close — Range —
Q4 2015
Shares 7,130 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 7,091 Value ($000) $644 Avg Close — Range —
Q2 2015
Shares 12,413 Value ($000) $1,132 Avg Close — Range —
Q1 2015
Shares 12,666 Value ($000) $1,293 Avg Close — Range —
Q4 2014
Shares 20,136 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 20,236 Value ($000) $2,453 Avg Close — Range —
Q2 2014
Shares 20,206 Value ($000) $2,172 Avg Close — Range —
Q1 2014
Shares 21,122 Value ($000) $2,156 Avg Close — Range —
Q4 2013
Shares 21,035 Value ($000) $2,605 Avg Close — Range —
Q3 2013
Shares 22,510 Value ($000) $2,462 Avg Close — Range —
Q2 2013
Shares 22,435 Value ($000) $2,377 Avg Close — Range —