L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 29,352 Value ($000) $2,115 Avg Close — Range —
Q1 2021
Shares 29,217 Value ($000) $1,807 Avg Close — Range —
Q4 2020
Shares 29,190 Value ($000) $1,086 Avg Close — Range —
Q3 2020
Shares 21,628 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 13,345 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 14,837 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 14,955 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 14,877 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 13,465 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 13,350 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 12,458 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 18,735 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 25,391 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 21,974 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 22,089 Value ($000) $1,330 Avg Close — Range —
Q3 2017
Shares 20,295 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 17,901 Value ($000) $965 Avg Close — Range —
Q1 2017
Shares 17,818 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 13,770 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 13,720 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 20,257 Value ($000) $1,360 Avg Close — Range —
Q1 2016
Shares 18,901 Value ($000) $1,660 Avg Close — Range —
Q4 2015
Shares 16,641 Value ($000) $1,595 Avg Close — Range —
Q3 2015
Shares 16,508 Value ($000) $1,488 Avg Close — Range —
Q2 2015
Shares 27,540 Value ($000) $2,361 Avg Close — Range —
Q1 2015
Shares 28,204 Value ($000) $2,659 Avg Close — Range —
Q4 2014
Shares 44,859 Value ($000) $3,883 Avg Close — Range —
Q3 2014
Shares 45,038 Value ($000) $3,017 Avg Close — Range —
Q2 2014
Shares 44,915 Value ($000) $2,635 Avg Close — Range —
Q1 2014
Shares 46,717 Value ($000) $2,652 Avg Close — Range —
Q4 2013
Shares 46,541 Value ($000) $2,879 Avg Close — Range —
Q3 2013
Shares 49,736 Value ($000) $3,039 Avg Close — Range —
Q2 2013
Shares 48,908 Value ($000) $2,409 Avg Close — Range —