LEGACY RESVS LP

CUSIP: 524707304 Class: UNIT LP INT

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

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

Q3 2016
Shares 118,376 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 118,376 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 118,376 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 110,776 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 26,334 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 14,519 Value ($000) $386 Avg Close — Range —