LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AB5 Class: CORPORATE OBLIG

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

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

Q2 2014
Shares 5,253,000 Value ($000) $5,243 Avg Close Range
Q1 2014
Shares 5,223,000 Value ($000) $5,301 Avg Close Range
Q4 2013
Shares 5,223,000 Value ($000) $5,301 Avg Close Range
Q3 2013
Shares 5,593,000 Value ($000) $5,708 Avg Close Range
Q2 2013
Shares 5,633,000 Value ($000) $5,693 Avg Close Range