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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 140,000 Value ($000) $139 Avg Close — Range —